Charles Schwab Trust CO Schwab Strategic Tr Long Term Transaction History

Charles Schwab Trust CO

  • $1.04 Billion
  • Q1 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Charles Schwab Trust CO holds 62,716 shares of SCHQ stock, worth $2.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
62,716
Previous 42,530 47.46%
Holding current value
$2.08 Million
Previous $1.49 Million 41.85%
% of portfolio
0.2%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$32.9 - $35.0 $664,119 - $706,510
20,186 Added 47.46%
62,716 $2.12 Million
Q4 2023

Jan 09, 2024
BUY
$29.71 - $35.56 $168,485 - $201,660
5,671 Added 15.39%
42,530 $1.49 Million
Q3 2023

Oct 19, 2023
BUY
$31.58 - $36.29 $165,258 - $189,905
5,233 Added 16.55%
36,859 $1.17 Million
Q2 2023

Jul 24, 2023
BUY
$35.48 - $38.22 $24,658 - $26,562
695 Added 2.25%
31,626 $1.15 Million
Q1 2023

Apr 10, 2023
BUY
$35.08 - $38.26 $114,641 - $125,033
3,268 Added 11.81%
30,931 $1.16 Million
Q4 2022

Jan 26, 2023
SELL
$33.47 - $38.38 $599,113 - $687,002
-17,900 Reduced 39.29%
27,663 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-16,211 Reduced 26.24%
45,563 $1.64 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-7,456 Reduced 10.77%
61,774 $2.49 Million
Q1 2022

Apr 14, 2022
BUY
N/A
33,501 Added 93.76%
69,230 $3.18 Million
Q4 2021

Jan 14, 2022
BUY
N/A
1,144 Added 3.31%
35,729 $1.83 Million
Q3 2021

Oct 08, 2021
SELL
N/A
-879 Reduced 2.48%
34,585 $1.74 Million
Q2 2021

Aug 04, 2021
BUY
N/A
7,865 Added 28.5%
35,464 $1.78 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-32,088 Reduced 53.76%
27,599 $1.32 Million
Q4 2020

Jan 14, 2021
BUY
N/A
55,039 Added 1184.14%
59,687 $3.27 Million
Q3 2020

Oct 30, 2020
BUY
N/A
4,648 New
4,648 $264,000

Others Institutions Holding SCHQ

# of Institutions
88
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR LONG-TERM

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