Bristlecone Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 422,993 shares of SCHX stock, worth $9.9 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

422,993

Previous 426,360 0.79%

Holding current value

$9.9 Million

Previous $27.4 Million 4.77%

% of portfolio

2.31%

Previous 2.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.11 - $67.85 $205,757 - $228,450	-3,367 Reduced 0.79%	422,993 $28.7 Million
Q2 2024 Jul 25, 2024	SELL	$58.7 - $64.78 $82,121 - $90,627	-1,399 Reduced 0.33%	426,360 $27.4 Million
Q1 2024 Apr 22, 2024	SELL	$55.41 - $62.08 $368,310 - $412,645	-6,647 Reduced 1.53%	427,759 $26.5 Million
Q4 2023 Jan 25, 2024	SELL	$48.47 - $56.6 $214,576 - $250,568	-4,427 Reduced 1.01%	434,406 $24.5 Million
Q3 2023 Oct 16, 2023	SELL	$50.36 - $54.21 $926,070 - $996,867	-18,389 Reduced 4.02%	438,833 $22.2 Million
Q2 2023 Aug 03, 2023	BUY	$47.67 - $52.37 $630,626 - $692,802	13,229 Added 2.98%	457,222 $23.9 Million
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $94,530 - $104,304	-2,111 Reduced 0.47%	443,993 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $155,902 - $177,710	-3,690 Reduced 0.82%	446,104 $20.1 Million
Q3 2022 Oct 27, 2022	SELL	$42.35 - $51.01 $272,395 - $328,096	-6,432 Reduced 1.41%	449,794 $19 Million
Q2 2022 Jul 25, 2022	SELL	$43.35 - $54.51 $386,551 - $486,065	-8,917 Reduced 1.92%	456,226 $20.4 Million
Q1 2022 Apr 22, 2022	BUY	$49.51 - $57.27 $11.3 Million - $13 Million	227,769 Added 95.95%	465,143 $25 Million
Q4 2021 Jan 19, 2022	SELL	$51.9 - $57.29 $102,658 - $113,319	-1,978 Reduced 0.83%	237,374 $27 Million
Q3 2021 Oct 19, 2021	BUY	$51.52 - $54.94 $36,321 - $38,732	705 Added 0.3%	239,352 $24.9 Million
Q2 2021 Jul 21, 2021	SELL	$48.62 - $52.01 $11,522 - $12,326	-237 Reduced 0.1%	238,647 $24.8 Million
Q1 2021 Apr 30, 2021	SELL	$44.9 - $48.34 $267,020 - $287,477	-5,947 Reduced 2.43%	238,884 $22.9 Million
Q4 2020 Jan 25, 2021	SELL	$39.35 - $45.48 $558,022 - $644,951	-14,181 Reduced 5.48%	244,831 $22.3 Million
Q3 2020 Oct 20, 2020	BUY	$37.26 - $43.03 $473,798 - $547,169	12,716 Added 5.16%	259,012 $20.9 Million
Q2 2020 Jul 16, 2020	SELL	$29.25 - $38.76 $319,702 - $423,646	-10,930 Reduced 4.25%	246,296 $18.3 Million
Q1 2020 Apr 16, 2020	SELL	$26.61 - $40.52 $1.45 Million - $2.21 Million	-54,480 Reduced 17.48%	257,226 $15.8 Million
Q4 2019 Jan 21, 2020	SELL	$34.42 - $38.54 $2.18 Million - $2.45 Million	-63,452 Reduced 16.91%	311,706 $23.9 Million
Q3 2019 Oct 28, 2019	SELL	$35.28 - $36.01 $136,568 - $139,394	-3,871 Reduced 1.02%	375,158 $26.6 Million
Q2 2019 Jul 19, 2019	BUY	N/A	15,365 Added 4.23%	379,029 $26.6 Million
Q1 2019 Apr 23, 2019	BUY	N/A	19,558 Added 5.68%	363,664 $24.6 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-11,500 Reduced 3.23%	344,106 $20.5 Million
Q3 2018 Oct 22, 2018	BUY	N/A	30,241 Added 9.29%	355,606 $24.7 Million
Q2 2018 Jul 31, 2018	BUY	N/A	7,200 Added 2.26%	325,365 $21.1 Million
Q1 2018 Apr 24, 2018	BUY	N/A	74,554 Added 30.6%	318,165 $20.1 Million
Q4 2017 Jan 30, 2018	BUY	N/A	264 Added 0.11%	243,611 $15.5 Million
Q3 2017 Oct 20, 2017	BUY	N/A	243,347	243,347 $14.6 Million

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

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 Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

Bristlecone Advisors, LLC Schwab Strategic Tr Us Large C Transaction History