C M Bidwell & Associates LTD Schwab Strategic Tr Us Large C Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 44,796 shares of SCHX stock, worth $1.05 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

44,796

Previous 44,014 1.78%

Holding current value

$1.05 Million

Previous $2.83 Million 7.5%

% of portfolio

1.88%

Previous 1.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.11 - $67.85 $47,788 - $53,058	782 Added 1.78%	44,796 $3.04 Million
Q2 2024 Aug 12, 2024	SELL	$58.7 - $64.78 $57,232 - $63,160	-975 Reduced 2.17%	44,014 $2.83 Million
Q1 2024 May 13, 2024	SELL	$55.41 - $62.08 $157,807 - $176,803	-2,848 Reduced 5.95%	44,989 $2.79 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $63,503 - $68,358	1,261 Added 2.71%	47,837 $2.42 Million
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $8,485 - $9,321	-178 Reduced 0.38%	46,576 $2.44 Million
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $212,033 - $233,956	-4,735 Reduced 9.2%	46,754 $2.26 Million
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $189,280 - $215,756	4,480 Added 9.53%	51,489 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $42,688 - $51,418	1,008 Added 2.19%	47,009 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$43.35 - $54.51 $23,365 - $29,380	-539 Reduced 1.16%	46,001 $2.05 Million
Q1 2022 Apr 29, 2022	BUY	$49.51 - $57.27 $772,801 - $893,927	15,609 Added 50.46%	46,540 $2.51 Million
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $19,306 - $21,311	-372 Reduced 1.19%	30,931 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $46,574 - $49,665	-904 Reduced 2.81%	31,303 $3.26 Million
Q2 2021 Aug 13, 2021	SELL	$48.62 - $52.01 $1.63 Million - $1.75 Million	-33,581 Reduced 51.04%	32,207 $3.35 Million
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $270,432 - $291,151	6,023 Added 10.08%	65,788 $6.32 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $128,674 - $148,719	3,270 Added 5.79%	59,765 $5.44 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $73,290 - $84,640	-1,967 Reduced 3.36%	56,495 $4.56 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $165,379 - $219,149	-5,654 Reduced 8.82%	58,462 $4.33 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $33,555 - $51,095	-1,261 Reduced 1.93%	64,116 $3.93 Million
Q4 2019 Feb 12, 2020	BUY	$34.42 - $38.54 $1.15 Million - $1.28 Million	33,312 Added 103.89%	65,377 $5.02 Million
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $11,395 - $11,631	323 Added 1.02%	32,065 $2.27 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,657 Reduced 7.72%	31,742 $2.23 Million
Q1 2019 May 15, 2019	BUY	N/A	7,259 Added 26.75%	34,399 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-714 Reduced 2.56%	27,140 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,768 Reduced 21.81%	27,854 $1.94 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,729 Reduced 4.63%	35,622 $2.32 Million
Q1 2018 May 11, 2018	SELL	N/A	-211 Reduced 0.56%	37,351 $2.36 Million
Q4 2017 Feb 02, 2018	BUY	N/A	37,562	37,562 $2.4 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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C M Bidwell & Associates LTD Schwab Strategic Tr Us Large C Transaction History