Carr Financial Group Corp Schwab Strategic Tr Us Large C Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Carr Financial Group Corp holds 305,446 shares of SCHX stock, worth $7.14 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

305,446

Previous 349,398 12.58%

Holding current value

$7.14 Million

Previous $22.4 Billion 7.68%

% of portfolio

6.07%

Previous 7.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.11 - $67.85 $2.69 Million - $2.98 Million	-43,952 Reduced 12.58%	305,446 $20.7 Billion
Q2 2024 Jul 12, 2024	BUY	$58.7 - $64.78 $723,536 - $798,478	12,326 Added 3.66%	349,398 $22.4 Billion
Q1 2024 Apr 25, 2024	BUY	$55.41 - $62.08 $1.87 Million - $2.09 Million	33,724 Added 11.12%	337,072 $20.9 Billion
Q4 2023 Jan 26, 2024	BUY	$48.47 - $56.6 $4.89 Million - $5.71 Million	100,925 Added 49.86%	303,348 $17.1 Billion
Q3 2023 Nov 06, 2023	SELL	$50.36 - $54.21 $219,317 - $236,084	-4,355 Reduced 2.11%	202,423 $10.4 Billion
Q2 2023 Jul 14, 2023	BUY	$47.67 - $52.37 $491,525 - $539,987	10,311 Added 5.25%	206,778 $10.8 Billion
Q1 2023 Apr 19, 2023	BUY	$44.78 - $49.41 $924,796 - $1.02 Million	20,652 Added 11.75%	196,467 $9.5 Billion
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $7.43 Million - $8.47 Million	175,815 New	175,815 $7.94 Billion

Others Institutions Holding SCHX

# of Institutions

1,336

Shares Held

460M

Call Options Held

24.7K

Put Options Held

3.6K

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Carr Financial Group Corp Schwab Strategic Tr Us Large C Transaction History