Cambridge Trust CO Schwab Strategic Tr Us Large C Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cambridge Trust CO holds 4,680 shares of SCHX stock, worth $109,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,680

Previous 4,858 3.66%

Holding current value

$109,512

Previous $273,000 6.23%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$55.41 - $62.08 $9,862 - $11,050	-178 Reduced 3.66%	4,680 $290,000
Q3 2023 Oct 26, 2023	SELL	$50.36 - $54.21 $2,518 - $2,710	-50 Reduced 1.02%	4,858 $245,000
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $24,449 - $26,977	546 Added 12.52%	4,908 $237,000
Q4 2022 Jan 09, 2023	SELL	$42.25 - $48.16 $40,729 - $46,426	-964 Reduced 18.1%	4,362 $197,000
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $131,845 - $152,510	2,663 Added 100.0%	5,326 $287,000
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $25,015 - $27,613	482 Added 22.1%	2,663 $303,000
Q1 2021 May 14, 2021	SELL	$44.9 - $48.34 $2,469 - $2,658	-55 Reduced 2.46%	2,181 $209,000
Q4 2020 Jan 27, 2021	BUY	$39.35 - $45.48 $87,986 - $101,693	2,236 New	2,236 $203,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Cambridge Trust CO Schwab Strategic Tr Us Large C Transaction History