Btr Capital Management Inc Schwab Strategic Tr Us Large C Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Btr Capital Management Inc holds 7,384 shares of SCHX stock, worth $172,047. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,384

Previous 7,384 -0.0%

Holding current value

$172,047

Previous $330,000 5.15%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $123,279 - $142,602	2,490 Added 50.88%	7,384 $398,000
Q4 2021 Feb 02, 2022	SELL	$51.9 - $57.29 $5,190 - $5,729	-100 Reduced 2.0%	4,894 $557,000
Q2 2021 Aug 02, 2021	SELL	$48.62 - $52.01 $923 - $988	-19 Reduced 0.38%	4,994 $519,000
Q1 2021 Apr 08, 2021	SELL	$44.9 - $48.34 $95,053 - $102,335	-2,117 Reduced 29.69%	5,013 $481,000
Q2 2020 Jul 23, 2020	SELL	$29.25 - $38.76 $29,250 - $38,760	-1,000 Reduced 12.3%	7,130 $528,000
Q2 2019 Jul 18, 2019	SELL	N/A	-250 Reduced 2.98%	8,130 $571,000
Q1 2019 Apr 04, 2019	SELL	N/A	-1,100 Reduced 11.6%	8,380 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-2,870 Reduced 23.24%	9,480 $566,000
Q3 2018 Oct 04, 2018	SELL	N/A	-1,030 Reduced 7.7%	12,350 $859,000
Q2 2018 Aug 01, 2018	BUY	N/A	88 Added 0.66%	13,380 $870,000
Q1 2018 May 01, 2018	SELL	N/A	-450 Reduced 3.27%	13,292 $838,000
Q3 2017 Oct 27, 2017	BUY	N/A	13,742	13,742 $825,000

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

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Btr Capital Management Inc Schwab Strategic Tr Us Large C Transaction History