Buffington Mohr Mc Neal Schwab Strategic Tr Us Large C Transaction History

Buffington Mohr Mc Neal

$605 Million
Q3 2024

A detailed history of Buffington Mohr Mc Neal transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Buffington Mohr Mc Neal holds 701,824 shares of SCHX stock, worth $16.4 Million. This represents 7.88% of its overall portfolio holdings.

Number of Shares

701,824

Previous 693,369 1.22%

Holding current value

$16.4 Million

Previous $44.5 Million 6.89%

% of portfolio

7.88%

Previous 7.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$61.11 - $67.85 $516,685 - $573,671	8,455 Added 1.22%	701,824 $47.6 Million
Q2 2024 Jul 11, 2024	BUY	$58.7 - $64.78 $129,727 - $143,163	2,210 Added 0.32%	693,369 $44.5 Million
Q1 2024 Apr 18, 2024	SELL	$55.41 - $62.08 $1.34 Million - $1.5 Million	-24,237 Reduced 3.39%	691,159 $42.9 Million
Q4 2023 Jan 30, 2024	SELL	$48.47 - $56.6 $126,361 - $147,556	-2,607 Reduced 0.36%	715,396 $40.3 Million
Q3 2023 Oct 25, 2023	BUY	$50.36 - $54.21 $219,519 - $236,301	4,359 Added 0.61%	718,003 $36.3 Million
Q2 2023 Jul 25, 2023	BUY	$47.67 - $52.37 $680,632 - $747,738	14,278 Added 2.04%	713,644 $37.4 Million
Q1 2023 Apr 26, 2023	SELL	$44.78 - $49.41 $113,427 - $125,155	-2,533 Reduced 0.36%	699,366 $33.8 Million
Q4 2022 Jan 19, 2023	BUY	$42.25 - $48.16 $7,224 - $8,235	171 Added 0.02%	701,899 $0
Q3 2022 Oct 11, 2022	BUY	$42.35 - $51.01 $305,428 - $367,884	7,212 Added 1.04%	701,728 $29.7 Million
Q2 2022 Jul 19, 2022	BUY	$43.35 - $54.51 $31,125 - $39,138	718 Added 0.1%	694,516 $31 Million
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $17.4 Million - $20.1 Million	351,079 Added 102.44%	693,798 $37.4 Million
Q4 2021 Jan 27, 2022	BUY	$51.9 - $57.29 $232,096 - $256,200	4,472 Added 1.32%	342,719 $39 Million
Q3 2021 Oct 13, 2021	SELL	$51.52 - $54.94 $290,109 - $309,367	-5,631 Reduced 1.64%	338,247 $35.2 Million
Q2 2021 Jul 28, 2021	BUY	$48.62 - $52.01 $535,452 - $572,786	11,013 Added 3.31%	343,878 $35.8 Million
Q1 2021 Apr 14, 2021	BUY	$44.9 - $48.34 $500,051 - $538,362	11,137 Added 3.46%	332,865 $32 Million
Q4 2020 Jan 20, 2021	BUY	$39.35 - $45.48 $46,196 - $53,393	1,174 Added 0.37%	321,728 $29.3 Million
Q3 2020 Oct 26, 2020	BUY	$37.26 - $43.03 $186,858 - $215,795	5,015 Added 1.59%	320,554 $25.8 Million
Q2 2020 Jul 27, 2020	BUY	$29.25 - $38.76 $702,555 - $930,976	24,019 Added 8.24%	315,539 $23.4 Million
Q1 2020 Apr 08, 2020	BUY	$26.61 - $40.52 $173,204 - $263,744	6,509 Added 2.28%	291,520 $17.9 Million
Q4 2019 Jan 30, 2020	BUY	$34.42 - $38.54 $157,264 - $176,089	4,569 Added 1.63%	285,011 $21.9 Million
Q3 2019 Oct 10, 2019	BUY	$35.28 - $36.01 $6,562 - $6,697	186 Added 0.07%	280,442 $19.9 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-3,091 Reduced 1.09%	280,256 $19.7 Million
Q1 2019 Apr 29, 2019	BUY	N/A	10,237 Added 3.75%	283,347 $19.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,389 Reduced 0.87%	273,110 $16.3 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-2,890 Reduced 1.04%	275,499 $19.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,858 Added 1.04%	278,389 $18.1 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-19,162 Reduced 6.5%	275,531 $17.4 Million
Q4 2017 Jan 25, 2018	BUY	N/A	1,990 Added 0.68%	294,693 $18.8 Million
Q3 2017 Oct 30, 2017	BUY	N/A	292,703	292,703 $18 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

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Buffington Mohr Mc Neal Schwab Strategic Tr Us Large C Transaction History