Burleson & Company, LLC Schwab Strategic Tr Us Large C Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Burleson & Company, LLC holds 38,362 shares of SCHX stock, worth $1.01 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

38,362

Previous 40,485 5.24%

Holding current value

$1.01 Million

Previous $1.72 Million 0.99%

% of portfolio

0.45%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$42.25 - $48.16 $89,696 - $102,243	-2,123 Reduced 5.24%	38,362 $1.73 Million
Q3 2022 Oct 17, 2022	BUY	$42.35 - $51.01 $503,922 - $606,967	11,899 Added 41.63%	40,485 $1.72 Million
Q2 2022 Jul 13, 2022	BUY	$43.35 - $54.51 $3,771 - $4,742	87 Added 0.31%	28,586 $1.28 Million
Q1 2022 Apr 25, 2022	BUY	$49.51 - $57.27 $342,163 - $395,792	6,911 Added 32.01%	28,499 $1.54 Million
Q4 2021 Jan 25, 2022	SELL	$51.9 - $57.29 $10,639 - $11,744	-205 Reduced 0.94%	21,588 $2.46 Million
Q3 2021 Nov 02, 2021	SELL	$51.52 - $54.94 $34,415 - $36,699	-668 Reduced 2.97%	21,793 $2.27 Million
Q2 2021 Jul 22, 2021	SELL	$48.62 - $52.01 $105,894 - $113,277	-2,178 Reduced 8.84%	22,461 $2.34 Million
Q1 2021 May 12, 2021	SELL	$44.9 - $48.34 $123,115 - $132,548	-2,742 Reduced 10.01%	24,639 $2.37 Million
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $120,056 - $138,759	3,051 Added 12.54%	27,381 $2.49 Million
Q3 2020 Nov 10, 2020	SELL	$37.26 - $43.03 $2.94 Million - $3.39 Million	-78,804 Reduced 76.41%	24,330 $2.06 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $129,109 - $171,086	-4,414 Reduced 4.1%	103,134 $8.29 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $5.09 Million - $7.75 Million	-191,164 Reduced 64.0%	107,548 $7.51 Million
Q4 2019 Feb 12, 2020	SELL	$34.42 - $38.54 $300,486 - $336,454	-8,730 Reduced 2.84%	298,712 $23.7 Million
Q3 2019 Nov 12, 2019	SELL	$35.28 - $36.01 $63,997 - $65,322	-1,814 Reduced 0.59%	307,442 $22 Million
Q2 2019 Aug 05, 2019	BUY	N/A	951 Added 0.31%	309,256 $21.8 Million
Q1 2019 May 09, 2019	BUY	N/A	447 Added 0.15%	308,305 $21.7 Million
Q4 2018 Feb 27, 2019	BUY	N/A	105,364 Added 52.03%	307,858 $20.4 Million
Q3 2018 Dec 06, 2018	BUY	N/A	47,795 Added 30.9%	202,494 $13 Million
Q2 2018 Jul 31, 2018	BUY	N/A	28,461 Added 22.55%	154,699 $10.1 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,733 Added 3.05%	126,238 $7.96 Million
Q4 2017 Mar 19, 2018	BUY	N/A	122,505	122,505 $7.81 Million

Others Institutions Holding SCHX

# of Institutions

1,568

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

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About SCHWAB STRATEGIC TR US LARGE-C

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Burleson & Company, LLC Schwab Strategic Tr Us Large C Transaction History