Bowling Portfolio Management LLC Schwab Strategic Tr Us Large C Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 129,200 shares of SCHX stock, worth $3.02 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

129,200

Previous 130,410 0.93%

Holding current value

$3.02 Million

Previous $5.82 Million 6.04%

% of portfolio

1.5%

Previous 1.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$42.35 - $51.01 $51,243 - $61,722	-1,210 Reduced 0.93%	129,200 $5.47 Million
Q2 2022 Jul 21, 2022	BUY	$43.35 - $54.51 $95,846 - $120,521	2,211 Added 1.72%	130,410 $5.82 Million
Q1 2022 Apr 12, 2022	BUY	$49.51 - $57.27 $2.94 Million - $3.4 Million	59,388 Added 86.31%	128,199 $6.9 Million
Q4 2021 Jan 25, 2022	BUY	$51.9 - $57.29 $27,507 - $30,363	530 Added 0.78%	68,811 $7.83 Million
Q3 2021 Oct 21, 2021	BUY	$51.52 - $54.94 $36,115 - $38,512	701 Added 1.04%	68,281 $7.1 Million
Q2 2021 Jul 30, 2021	SELL	$48.62 - $52.01 $205,322 - $219,638	-4,223 Reduced 5.88%	67,580 $7.03 Million
Q1 2021 Apr 19, 2021	SELL	$44.9 - $48.34 $1.63 Million - $1.76 Million	-36,375 Reduced 33.63%	71,803 $6.9 Million
Q4 2020 Jan 15, 2021	BUY	$39.35 - $45.48 $869,871 - $1.01 Million	22,106 Added 25.68%	108,178 $9.84 Million
Q3 2020 Oct 15, 2020	SELL	$37.26 - $43.03 $1.25 Million - $1.44 Million	-33,528 Reduced 28.03%	86,072 $6.94 Million
Q2 2020 Jul 21, 2020	BUY	$29.25 - $38.76 $704,574 - $933,650	24,088 Added 25.22%	119,600 $8.86 Million
Q1 2020 May 05, 2020	BUY	$26.61 - $40.52 $359,261 - $547,060	13,501 Added 16.46%	95,512 $5.85 Million
Q4 2019 Jan 17, 2020	BUY	$34.42 - $38.54 $522,943 - $585,538	15,193 Added 22.74%	82,011 $6.3 Million
Q3 2019 Oct 15, 2019	BUY	$35.28 - $36.01 $170,931 - $174,468	4,845 Added 7.82%	66,818 $4.74 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-80,345 Reduced 56.45%	61,973 $4.35 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-52,180 Reduced 26.83%	142,318 $9.62 Million
Q4 2018 Jan 17, 2019	BUY	N/A	9,981 Added 5.41%	194,498 $11.6 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-13,083 Reduced 6.62%	184,517 $12.8 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-6,083 Reduced 2.99%	197,600 $12.8 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-11,263 Reduced 5.24%	203,683 $12.8 Million
Q4 2017 Jan 22, 2018	BUY	N/A	5,095 Added 2.43%	214,946 $13.7 Million
Q3 2017 Oct 16, 2017	BUY	N/A	209,851	209,851 $12.6 Million

Others Institutions Holding SCHX

# of Institutions

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

Bowling Portfolio Management LLC Schwab Strategic Tr Us Large C Transaction History