Charles Schwab Trust CO Schwab Strategic Tr 1 5 Yr C Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Charles Schwab Trust CO holds 34,823 shares of SCHJ stock, worth $849,332. This represents 0.15% of its overall portfolio holdings.

Number of Shares
34,823
Previous 28,650 21.55%
Holding current value
$849,332
Previous $1.38 Million 24.87%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Oct 09, 2024
BUY
$48.09 - $49.69 $296,859 - $306,736
6,173 Added 21.55%
34,823 $1.73 Million
Q2 2024

Jul 17, 2024
SELL
$47.73 - $48.35 $9,450 - $9,573
-198 Reduced 0.69%
28,650 $1.38 Million
Q1 2024

Apr 12, 2024
BUY
$48.03 - $48.53 $219,929 - $222,218
4,579 Added 18.87%
28,848 $1.39 Million
Q4 2023

Jan 09, 2024
SELL
$46.51 - $48.38 $112,879 - $117,418
-2,427 Reduced 9.09%
24,269 $1.17 Million
Q3 2023

Oct 19, 2023
BUY
$46.87 - $47.5 $41,667 - $42,227
889 Added 3.44%
26,696 $1.25 Million
Q2 2023

Jul 24, 2023
BUY
$47.14 - $47.79 $5,279 - $5,352
112 Added 0.44%
25,807 $1.22 Million
Q1 2023

Apr 10, 2023
SELL
$46.68 - $47.8 $120,014 - $122,893
-2,571 Reduced 9.1%
25,695 $1.22 Million
Q4 2022

Jan 26, 2023
BUY
$45.76 - $47.27 $29,560 - $30,536
646 Added 2.34%
28,266 $0
Q3 2022

Oct 18, 2022
SELL
$46.13 - $48.23 $404,283 - $422,687
-8,764 Reduced 24.09%
27,620 $1.28 Million
Q2 2022

Jul 22, 2022
SELL
$46.81 - $48.49 $45,967 - $47,617
-982 Reduced 2.63%
36,384 $1.73 Million
Q1 2022

Apr 14, 2022
BUY
$48.35 - $50.5 $318,239 - $332,391
6,582 Added 21.38%
37,366 $1.81 Million
Q4 2021

Jan 14, 2022
SELL
$50.42 - $51.09 $141,680 - $143,562
-2,810 Reduced 8.36%
30,784 $1.56 Million
Q3 2021

Oct 08, 2021
SELL
$51.05 - $51.3 $52,785 - $53,044
-1,034 Reduced 2.99%
33,594 $1.72 Million
Q2 2021

Aug 04, 2021
BUY
$50.92 - $51.3 $86,869 - $87,517
1,706 Added 5.18%
34,628 $1.77 Million
Q1 2021

Apr 14, 2021
BUY
$50.81 - $51.4 $635,683 - $643,065
12,511 Added 61.3%
32,922 $1.68 Million
Q4 2020

Jan 14, 2021
BUY
$51.23 - $52.03 $486,838 - $494,441
9,503 Added 87.12%
20,411 $1.05 Million
Q3 2020

Oct 30, 2020
SELL
$51.3 - $51.68 $253,729 - $255,609
-4,946 Reduced 31.2%
10,908 $561,000
Q2 2020

Jul 28, 2020
BUY
$48.61 - $51.42 $770,662 - $815,212
15,854 New
15,854 $815,000

Others Institutions Holding SCHJ

# of Institutions
97
Shares Held
4.8M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 1 - 5 YR C

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