Brinker Capital Investments, LLC Schwab Strategic Tr Us Large C Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 500,064 shares of SCHX stock, worth $11.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
500,064
Previous 510,016 1.95%
Holding current value
$11.7 Million
Previous $21.6 Million 4.53%
% of portfolio
0.45%
Previous 0.45%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$42.25 - $48.16 $420,472 - $479,288
-9,952 Reduced 1.95%
500,064 $22.6 Million
Q3 2022

Nov 01, 2022
SELL
$42.35 - $51.01 $164,233 - $197,816
-3,878 Reduced 0.75%
510,016 $21.6 Million
Q2 2022

Jul 18, 2022
SELL
$43.35 - $54.51 $725,115 - $911,788
-16,727 Reduced 3.15%
513,894 $23 Million
Q1 2022

May 16, 2022
BUY
$49.51 - $57.27 $12.4 Million - $14.4 Million
251,331 Added 89.99%
530,621 $28.6 Million
Q4 2021

Feb 08, 2022
SELL
$51.9 - $57.29 $894,963 - $987,908
-17,244 Reduced 5.82%
279,290 $31.8 Million
Q2 2021

Aug 03, 2021
SELL
$48.62 - $52.01 $548,141 - $586,360
-11,274 Reduced 3.66%
296,534 $30.8 Million
Q1 2021

May 12, 2021
BUY
$44.9 - $48.34 $13.8 Million - $14.9 Million
307,808 New
307,808 $29.6 Million
Q4 2020

Feb 16, 2021
SELL
$39.35 - $45.48 $13.3 Million - $15.4 Million
-337,671 Closed
0 $0
Q3 2020

Dec 03, 2020
BUY
$37.26 - $43.03 $12.6 Million - $14.5 Million
337,671 New
337,671 $27.2 Million
Q1 2019

May 14, 2019
SELL
N/A
-1,229 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
1,229 New
1,229 $73,000
Q4 2017

Feb 12, 2018
SELL
N/A
-5 Closed
0 $0
Q2 2017

Aug 08, 2017
BUY
N/A
5
5 $0

Others Institutions Holding SCHX

# of Institutions
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
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