Capital Performance Advisors LLP Schwab Strategic Tr Us Large C Transaction History

Capital Performance Advisors LLP

$449 Million
Q1 2025

A detailed history of Capital Performance Advisors LLP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Performance Advisors LLP holds 53,685 shares of SCHX stock, worth $1.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

53,685

Previous 40,931 31.16%

Holding current value

$1.25 Million

Previous $948,000 25.0%

% of portfolio

0.26%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$21.75 - $24.28 $277,399 - $309,667	12,754 Added 31.16%	53,685 $1.19 Million
Q4 2024 Jan 31, 2025	BUY	$22.4 - $68.28 $611,228 - $1.86 Million	27,287 Added 199.99%	40,931 $948,000
Q2 2024 Aug 01, 2024	SELL	$58.7 - $64.78 $5,165 - $5,700	-88 Reduced 0.64%	13,644 $876,000
Q1 2024 Apr 26, 2024	BUY	$55.41 - $62.08 $9,253 - $10,367	167 Added 1.23%	13,732 $852,000
Q2 2023 Aug 10, 2023	BUY	$47.67 - $52.37 $646,643 - $710,399	13,565 New	13,565 $710,000

Others Institutions Holding SCHX

# of Institutions

1,500

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Capital Performance Advisors LLP Schwab Strategic Tr Us Large C Transaction History