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

Bristlecone Advisors, LLC

$1.27 Billion
Q4 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 1,274,308 shares of SCHX stock, worth $30.3 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

1,274,308

Previous 422,993 201.26%

Holding current value

$30.3 Million

Previous $28.7 Million 2.92%

% of portfolio

2.33%

Previous 2.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.4 - $68.28 $19.1 Million - $58.1 Million	851,315 Added 201.26%	1,274,308 $29.5 Million
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

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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