Camden Capital, LLC Schwab Strategic Tr Us Large C Transaction History

Camden Capital, LLC

  • $896 Million
  • Q3 2024

A detailed history of Camden Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Camden Capital, LLC holds 7,170 shares of SCHX stock, worth $167,778. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,170
Previous 18,936 62.14%
Holding current value
$167,778
Previous $1.22 Million 60.03%
% of portfolio
0.05%
Previous 0.1%

Shares

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

Nov 12, 2024
SELL
$61.11 - $67.85 $719,020 - $798,323
-11,766 Reduced 62.14%
7,170 $486,000
Q2 2024

Aug 06, 2024
SELL
$58.7 - $64.78 $1,584 - $1,749
-27 Reduced 0.14%
18,936 $1.22 Million
Q1 2024

May 15, 2024
BUY
$55.41 - $62.08 $167,781 - $187,978
3,028 Added 19.0%
18,963 $1.18 Million
Q4 2023

Feb 05, 2024
BUY
$48.47 - $56.6 $2,762 - $3,226
57 Added 0.36%
15,935 $898,000
Q3 2023

Nov 03, 2023
SELL
$50.36 - $54.21 $805 - $867
-16 Reduced 0.1%
15,878 $803,000
Q2 2023

Aug 09, 2023
SELL
$47.67 - $52.37 $120,986 - $132,915
-2,538 Reduced 13.77%
15,894 $832,000
Q1 2023

May 11, 2023
BUY
$44.78 - $49.41 $11,015 - $12,154
246 Added 1.35%
18,432 $891,000
Q4 2022

Feb 13, 2023
SELL
$42.25 - $48.16 $84,457 - $96,271
-1,999 Reduced 9.9%
18,186 $821,000
Q3 2022

Nov 08, 2022
BUY
$42.35 - $51.01 $264,814 - $318,965
6,253 Added 44.88%
20,185 $855,000
Q2 2022

Aug 03, 2022
SELL
$43.35 - $54.51 $19,680 - $24,747
-454 Reduced 3.16%
13,932 $622,000
Q1 2022

May 06, 2022
BUY
$49.51 - $57.27 $465,493 - $538,452
9,402 Added 188.64%
14,386 $775,000
Q4 2021

Feb 28, 2022
SELL
$51.9 - $57.29 $576,557 - $636,434
-11,109 Reduced 69.03%
4,984 $567,000
Q4 2021

Feb 14, 2022
BUY
$51.9 - $57.29 $196,545 - $216,957
3,787 Added 30.77%
16,093 $578,000
Q2 2021

Aug 16, 2021
BUY
$48.62 - $52.01 $598,317 - $640,035
12,306 New
12,306 $136,000

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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