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

Charles Schwab Trust CO

$1.17 Billion
Q1 2025

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 3,942,548 shares of SCHX stock, worth $91.9 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

3,942,548

Previous 3,560,063 10.74%

Holding current value

$91.9 Million

Previous $82.5 Million 4.92%

% of portfolio

7.37%

Previous 7.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$21.75 - $24.28 $8.32 Million - $9.29 Million	382,485 Added 10.74%	3,942,548 $86.6 Million
Q4 2024 Jan 16, 2025	BUY	$22.4 - $68.28 $52.8 Million - $161 Million	2,359,216 Added 196.46%	3,560,063 $82.5 Million
Q3 2024 Oct 09, 2024	BUY	$61.11 - $67.85 $5.01 Million - $5.56 Million	81,921 Added 7.32%	1,200,847 $81.5 Million
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	$42.25 - $48.16 $23.6 Million - $26.9 Million	558,033 Added 185.48%	858,888 $0
Q3 2022 Oct 18, 2022	BUY	$42.35 - $51.01 $11.2 Million - $13.5 Million	263,817 Added 712.29%	300,855 $12.7 Million
Q2 2022 Jul 22, 2022	BUY	$43.35 - $54.51 $957,081 - $1.2 Million	22,078 Added 147.58%	37,038 $1.65 Million
Q1 2022 Apr 14, 2022	SELL	$49.51 - $57.27 $79,364 - $91,803	-1,603 Reduced 9.68%	14,960 $806,000
Q4 2021 Jan 14, 2022	SELL	$51.9 - $57.29 $14 Million - $15.4 Million	-269,110 Reduced 94.2%	16,563 $1.89 Million
Q3 2021 Oct 08, 2021	BUY	$51.52 - $54.94 $379,702 - $404,907	7,370 Added 2.65%	285,673 $29.7 Million
Q2 2021 Aug 04, 2021	BUY	$48.62 - $52.01 $566,423 - $605,916	11,650 Added 4.37%	278,303 $28.9 Million
Q1 2021 Apr 14, 2021	BUY	$44.9 - $48.34 $2.03 Million - $2.19 Million	45,244 Added 20.43%	266,653 $25.9 Million
Q4 2020 Jan 14, 2021	BUY	$39.35 - $45.48 $1.2 Million - $1.39 Million	30,530 Added 15.99%	221,409 $20.1 Million
Q3 2020 Oct 30, 2020	BUY	$37.26 - $43.03 $719,490 - $830,909	19,310 Added 11.25%	190,879 $15.4 Million
Q2 2020 Jul 28, 2020	BUY	$29.25 - $38.76 $2.07 Million - $2.75 Million	70,900 Added 70.43%	171,569 $12.7 Million
Q1 2020 Apr 09, 2020	BUY	$26.61 - $40.52 $899,577 - $1.37 Million	33,806 Added 50.56%	100,669 $6.17 Million
Q4 2019 Jan 29, 2020	BUY	$34.42 - $38.54 $380,926 - $426,522	11,067 Added 19.83%	66,863 $5.14 Million
Q3 2019 Nov 15, 2019	BUY	$35.28 - $36.01 $1.97 Million - $2.01 Million	55,796 New	55,796 $3.91 Million

Others Institutions Holding SCHX

# of Institutions

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Account

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