Centaurus Financial, Inc. Schwab Strategic Tr Us Large C Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Centaurus Financial, Inc. holds 5,880 shares of SCHX stock, worth $137,592. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,880

Previous 4,882 20.44%

Holding current value

$137,592

Previous $313,000 27.16%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $60,987 - $67,714	998 Added 20.44%	5,880 $398,000
Q2 2024 Sep 20, 2024	SELL	$58.7 - $64.78 $230,632 - $254,520	-3,929 Reduced 44.59%	4,882 $313,000
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $264,693 - $296,556	4,777 Added 118.42%	8,811 $546,000
Q4 2023 Feb 26, 2024	SELL	$48.47 - $56.6 $77,697 - $90,729	-1,603 Reduced 28.44%	4,034 $227,000
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $2,467 - $2,656	49 Added 0.88%	5,637 $285,000
Q2 2023 Aug 15, 2023	SELL	$47.67 - $52.37 $15,683 - $17,229	-329 Reduced 5.56%	5,588 $292,000
Q1 2023 May 17, 2023	BUY	$44.78 - $49.41 $1,298 - $1,432	29 Added 0.49%	5,917 $286,000
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $142,509 - $162,443	3,373 Added 134.12%	5,888 $265,000
Q3 2022 Dec 05, 2022	SELL	$42.35 - $51.01 $45,610 - $54,937	-1,077 Reduced 29.98%	2,515 $107,000
Q2 2022 Aug 02, 2022	SELL	$43.35 - $54.51 $142,708 - $179,446	-3,292 Reduced 47.82%	3,592 $160,000
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $48,321 - $55,895	976 Added 16.52%	6,884 $371,000
Q4 2021 Feb 01, 2022	SELL	$51.9 - $57.29 $14,843 - $16,384	-286 Reduced 4.62%	5,908 $672,000
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $7,624 - $8,131	-148 Reduced 2.33%	6,194 $644,000
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $95,684 - $102,355	1,968 Added 44.99%	6,342 $659,000
Q1 2021 Apr 30, 2021	BUY	$44.9 - $48.34 $144,443 - $155,509	3,217 Added 278.05%	4,374 $420,000
Q4 2020 Jan 25, 2021	BUY	$39.35 - $45.48 $45,527 - $52,620	1,157 New	1,157 $105,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,271 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	1,271 New	1,271 $83,000

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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Centaurus Financial, Inc. Schwab Strategic Tr Us Large C Transaction History