Capital Planning LLC Schwab Strategic Tr Us Large C Transaction History

Capital Planning LLC

  • $343 Million
  • Q3 2024

A detailed history of Capital Planning LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Planning LLC holds 10,390 shares of SCHX stock, worth $243,125. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,390
Previous 12,428 16.4%
Holding current value
$243,125
Previous $798,000 11.78%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Oct 16, 2024
SELL
$61.11 - $67.85 $124,542 - $138,278
-2,038 Reduced 16.4%
10,390 $704,000
Q2 2024

Jul 11, 2024
SELL
$58.7 - $64.78 $817,808 - $902,514
-13,932 Reduced 52.85%
12,428 $798,000
Q1 2024

Apr 12, 2024
SELL
$55.41 - $62.08 $1.36 Million - $1.52 Million
-24,483 Reduced 48.15%
26,360 $1.64 Million
Q4 2023

Jan 22, 2024
SELL
$48.47 - $56.6 $2.8 Million - $3.27 Million
-57,835 Reduced 53.22%
50,843 $2.87 Million
Q3 2023

Oct 20, 2023
SELL
$50.36 - $54.21 $332,073 - $357,460
-6,594 Reduced 5.72%
108,678 $5.5 Million
Q2 2023

Jul 14, 2023
BUY
$47.67 - $52.37 $1.48 Million - $1.63 Million
31,136 Added 37.01%
115,272 $6.04 Million
Q1 2023

Apr 28, 2023
SELL
$44.78 - $49.41 $510,178 - $562,928
-11,393 Reduced 11.93%
84,136 $4.07 Million
Q4 2022

Jan 26, 2023
BUY
$42.25 - $48.16 $4.04 Million - $4.6 Million
95,529 New
95,529 $0
Q2 2022

Jul 22, 2022
SELL
$43.35 - $54.51 $7.58 Million - $9.53 Million
-174,858 Closed
0 $0
Q1 2022

Apr 22, 2022
BUY
$49.51 - $57.27 $5.87 Million - $6.79 Million
118,483 Added 210.17%
174,858 $9.42 Million
Q4 2021

Jan 31, 2022
SELL
$51.9 - $57.29 $1.18 Million - $1.31 Million
-22,803 Reduced 28.8%
56,375 $6.42 Million
Q3 2021

Oct 19, 2021
BUY
$51.52 - $54.94 $678,672 - $723,724
13,173 Added 19.96%
79,178 $8.24 Million
Q2 2021

Jul 21, 2021
BUY
$48.62 - $52.01 $792,749 - $848,023
16,305 Added 32.81%
66,005 $6.86 Million
Q1 2021

Apr 22, 2021
BUY
$44.9 - $48.34 $1.26 Million - $1.35 Million
27,966 Added 128.67%
49,700 $4.77 Million
Q4 2020

Feb 16, 2021
BUY
$39.35 - $45.48 $855,232 - $988,462
21,734 New
21,734 $1.98 Million

Others Institutions Holding SCHX

# of Institutions
1,351
Shares Held
348M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
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