Charles Schwab Trust CO Schwab Strategic Tr Us Large 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 Us Large C stock. As of the latest transaction made, Charles Schwab Trust CO holds 1,200,847 shares of SCHX stock, worth $28.1 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

1,200,847

Previous 1,118,926 7.32%

Holding current value

$28.1 Million

Previous $71.9 Million 13.34%

% of portfolio

7.16%

Previous 6.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

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