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 $3.26 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

129,200

Previous 130,410 0.93%

Holding current value

$3.26 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

1,540

Shares Held

1.13B

Call Options Held

53.9K

Put Options Held

5.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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