Bleakley Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 41,544 shares of SCHX stock, worth $972,129. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,544

Previous 42,769 2.86%

Holding current value

$972,129

Previous $2.75 Billion 2.58%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$61.11 - $67.85 $74,859 - $83,116	-1,225 Reduced 2.86%	41,544 $2.82 Billion
Q2 2024 Aug 12, 2024	BUY	$58.7 - $64.78 $146,221 - $161,366	2,491 Added 6.18%	42,769 $2.75 Billion
Q1 2024 May 08, 2024	SELL	$55.41 - $62.08 $19,559 - $21,914	-353 Reduced 0.87%	40,278 $2.5 Billion
Q4 2023 Jan 25, 2024	SELL	$48.47 - $56.6 $50,457 - $58,920	-1,041 Reduced 2.5%	40,631 $2.29 Billion
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $136,727 - $147,180	-2,715 Reduced 6.12%	41,672 $2.11 Billion
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $2,478 - $2,723	52 Added 0.12%	44,387 $2.32 Billion
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $293,756 - $324,129	6,560 Added 17.37%	44,335 $2.14 Billion
Q4 2022 Feb 07, 2023	BUY	$42.25 - $48.16 $1.6 Million - $1.82 Million	37,775 New	37,775 $1.71 Billion

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Bleakley Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History