Charles Schwab Trust CO Schwab Strategic Tr Us Large C Transaction History

Charles Schwab Trust CO

  • $1.07 Billion
  • Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Charles Schwab Trust CO holds 1,118,926 shares of SCHX stock, worth $72.7 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares
1,118,926
Previous 1,132,830 1.23%
Holding current value
$72.7 Million
Previous $70.3 Million 2.26%
% of portfolio
6.75%
Previous 6.76%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$58.7 - $64.78 $816,164 - $900,701
-13,904 Reduced 1.23%
1,118,926 $71.9 Million
Q1 2024

Apr 12, 2024
BUY
$55.41 - $62.08 $6.93 Million - $7.76 Million
124,985 Added 12.4%
1,132,830 $70.3 Million
Q4 2023

Jan 09, 2024
BUY
$48.47 - $56.6 $4.45 Million - $5.19 Million
91,715 Added 10.01%
1,007,845 $56.8 Million
Q3 2023

Oct 19, 2023
BUY
$50.36 - $54.21 $1.15 Million - $1.24 Million
22,932 Added 2.57%
916,130 $46.4 Million
Q2 2023

Jul 24, 2023
BUY
$47.67 - $52.37 $197,020 - $216,445
4,133 Added 0.46%
893,198 $46.8 Million
Q1 2023

Apr 10, 2023
BUY
$44.78 - $49.41 $1.35 Million - $1.49 Million
30,177 Added 3.51%
889,065 $43 Million
Q4 2022

Jan 26, 2023
BUY
$44.01 - $48.16 $24.6 Million - $26.9 Million
558,033 Added 185.48%
858,888 $0
Q3 2022

Oct 18, 2022
BUY
N/A
263,817 Added 712.29%
300,855 $12.7 Million
Q2 2022

Jul 22, 2022
BUY
N/A
22,078 Added 147.58%
37,038 $1.65 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-1,603 Reduced 9.68%
14,960 $806,000
Q4 2021

Jan 14, 2022
SELL
N/A
-269,110 Reduced 94.2%
16,563 $1.89 Million
Q3 2021

Oct 08, 2021
BUY
N/A
7,370 Added 2.65%
285,673 $29.7 Million
Q2 2021

Aug 04, 2021
BUY
N/A
11,650 Added 4.37%
278,303 $28.9 Million
Q1 2021

Apr 14, 2021
BUY
N/A
45,244 Added 20.43%
266,653 $25.9 Million
Q4 2020

Jan 14, 2021
BUY
N/A
30,530 Added 15.99%
221,409 $20.1 Million
Q3 2020

Oct 30, 2020
BUY
N/A
19,310 Added 11.25%
190,879 $15.4 Million
Q2 2020

Jul 28, 2020
BUY
N/A
70,900 Added 70.43%
171,569 $12.7 Million
Q1 2020

Apr 09, 2020
BUY
N/A
33,806 Added 50.56%
100,669 $6.17 Million
Q4 2019

Jan 29, 2020
BUY
N/A
11,067 Added 19.83%
66,863 $5.14 Million
Q3 2019

Nov 15, 2019
BUY
N/A
55,796 New
55,796 $3.91 Million

Others Institutions Holding SCHX

# of Institutions
1,313
Shares Held
446M
Call Options Held
24.7K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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