A detailed history of Calamos Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Calamos Advisors LLC holds 29,325 shares of SCHX stock, worth $680,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,325
Previous 27,601 6.25%
Holding current value
$680,340
Previous $1.77 Million 12.18%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$61.11 - $67.85 $105,353 - $116,973
1,724 Added 6.25%
29,325 $1.99 Million
Q2 2024

Jul 25, 2024

BUY
$58.7 - $64.78 $5,165 - $5,700
88 Added 0.32%
27,601 $1.77 Million
Q1 2024

May 08, 2024

BUY
$55.41 - $62.08 $43,829 - $49,105
791 Added 2.96%
27,513 $1.71 Million
Q4 2023

Jan 31, 2024

SELL
$48.47 - $56.6 $823 - $962
-17 Reduced 0.06%
26,722 $1.51 Million
Q3 2023

Oct 25, 2023

SELL
$50.36 - $54.21 $64,561 - $69,497
-1,282 Reduced 4.58%
26,739 $1.35 Million
Q2 2023

Jul 28, 2023

SELL
$47.67 - $52.37 $130,472 - $143,336
-2,737 Reduced 8.9%
28,021 $1.47 Million
Q1 2023

May 03, 2023

BUY
$44.78 - $49.41 $180,687 - $199,369
4,035 Added 15.1%
30,758 $1.49 Million
Q4 2022

Jan 25, 2023

SELL
$42.25 - $48.16 $8,069 - $9,198
-191 Reduced 0.71%
26,723 $0
Q3 2022

Oct 24, 2022

BUY
$42.35 - $51.01 $41,545 - $50,040
981 Added 3.78%
26,914 $1.14 Million
Q2 2022

Aug 01, 2022

BUY
$43.35 - $54.51 $26,096 - $32,815
602 Added 2.38%
25,933 $1.16 Million
Q1 2022

May 03, 2022

BUY
$49.51 - $57.27 $610,408 - $706,081
12,329 Added 94.82%
25,331 $1.36 Million
Q4 2021

Feb 01, 2022

BUY
$51.9 - $57.29 $12,300 - $13,577
237 Added 1.86%
13,002 $1.48 Million
Q3 2021

Oct 26, 2021

BUY
$51.52 - $54.94 $22,617 - $24,118
439 Added 3.56%
12,765 $1.33 Million
Q2 2021

Jul 22, 2021

BUY
$48.62 - $52.01 $17,503 - $18,723
360 Added 3.01%
12,326 $1.28 Million
Q1 2021

Apr 12, 2021

BUY
$44.9 - $48.34 $28,780 - $30,985
641 Added 5.66%
11,966 $1.15 Million
Q4 2020

Jan 27, 2021

SELL
$39.35 - $45.48 $11,490 - $13,280
-292 Reduced 2.51%
11,325 $1.03 Million
Q3 2020

Oct 26, 2020

BUY
$37.26 - $43.03 $13,264 - $15,318
356 Added 3.16%
11,617 $937,000
Q2 2020

Jul 27, 2020

SELL
$29.25 - $38.76 $50,544 - $66,977
-1,728 Reduced 13.3%
11,261 $834,000
Q1 2020

Apr 28, 2020

BUY
$26.61 - $40.52 $12,746 - $19,409
479 Added 3.83%
12,989 $796,000
Q4 2019

Jan 15, 2020

SELL
$34.42 - $38.54 $3,235 - $3,622
-94 Reduced 0.75%
12,510 $961,000
Q3 2019

Oct 21, 2019

SELL
$35.28 - $36.01 $22,367 - $22,830
-634 Reduced 4.79%
12,604 $894,000
Q2 2019

Aug 07, 2019

BUY
N/A
400 Added 3.12%
13,238 $929,000
Q1 2019

Apr 12, 2019

SELL
N/A
-548 Reduced 4.09%
12,838 $868,000
Q4 2018

Jan 24, 2019

BUY
N/A
570 Added 4.45%
13,386 $799,000
Q3 2018

Oct 22, 2018

SELL
N/A
-67 Reduced 0.52%
12,816 $891,000
Q2 2018

Jul 17, 2018

BUY
N/A
455 Added 3.66%
12,883 $837,000
Q1 2018

Apr 13, 2018

BUY
N/A
204 Added 1.67%
12,428 $784,000
Q4 2017

Feb 13, 2018

BUY
N/A
345 Added 2.9%
12,224 $780,000
Q3 2017

Oct 25, 2017

BUY
N/A
276 Added 2.38%
11,879 $713,000
Q2 2017

Aug 09, 2017

BUY
N/A
11,603
11,603 $670,000

Others Institutions Holding SCHX

About SCHWAB STRATEGIC TR US LARGE-C


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