Central Trust CO Schwab Strategic Tr Us Large C Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Central Trust CO holds 5,268 shares of SCHX stock, worth $123,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,268

Previous 5,994 12.11%

Holding current value

$123,271

Previous $385,000 7.27%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$61.11 - $67.85 $44,365 - $49,259	-726 Reduced 12.11%	5,268 $357,000
Q2 2024 Aug 05, 2024	BUY	$58.7 - $64.78 $42,616 - $47,030	726 Added 13.78%	5,994 $385,000
Q4 2022 Jan 26, 2023	SELL	$42.25 - $48.16 $30,927 - $35,253	-732 Reduced 12.2%	5,268 $0
Q3 2022 Nov 17, 2022	SELL	$42.35 - $51.01 $2,583 - $3,111	-61 Reduced 1.01%	6,000 $254,000
Q2 2022 Aug 09, 2022	BUY	$43.35 - $54.51 $2,644 - $3,325	61 Added 1.02%	6,061 $271,000
Q1 2022 May 03, 2022	BUY	$49.51 - $57.27 $148,530 - $171,810	3,000 Added 100.0%	6,000 $0
Q2 2021 Jul 23, 2021	BUY	$48.62 - $52.01 $18,815 - $20,127	387 Added 14.81%	3,000 $0
Q1 2021 Apr 23, 2021	BUY	$44.9 - $48.34 $14,861 - $16,000	331 Added 14.5%	2,613 $0
Q4 2020 Jan 29, 2021	SELL	$39.35 - $45.48 $1,770 - $2,046	-45 Reduced 1.93%	2,282 $0
Q3 2020 Oct 22, 2020	SELL	$37.26 - $43.03 $1,676 - $1,936	-45 Reduced 1.9%	2,327 $0
Q4 2019 Jan 21, 2020	BUY	$34.42 - $38.54 $58,514 - $65,518	1,700 Added 252.98%	2,372 $0
Q2 2019 Jul 12, 2019	BUY	N/A	170 Added 33.86%	672 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-8 Reduced 1.57%	502 $0
Q1 2018 Apr 04, 2018	BUY	N/A	8 Added 1.59%	510 $0
Q4 2017 Jan 23, 2018	BUY	N/A	502	502 $0

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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