Charles Schwab Trust CO Schwab Strategic Tr 5 10 Yr C Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Charles Schwab Trust CO holds 442,304 shares of SCHI stock, worth $9.74 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
442,304
Previous 245,380 80.25%
Holding current value
$9.74 Million
Previous $11.3 Million 13.82%
% of portfolio
0.86%
Previous 1.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$22.02 - $46.16 $4.34 Million - $9.09 Million
196,924 Added 80.25%
442,304 $9.76 Million
Q3 2024

Oct 09, 2024
BUY
$43.73 - $46.29 $4.5 Million - $4.76 Million
102,921 Added 72.25%
245,380 $11.3 Million
Q2 2024

Jul 17, 2024
SELL
$43.11 - $44.42 $1.52 Million - $1.56 Million
-35,186 Reduced 19.81%
142,459 $6.28 Million
Q1 2024

Apr 12, 2024
BUY
$43.87 - $44.99 $2.14 Million - $2.2 Million
48,863 Added 37.94%
177,645 $7.9 Million
Q4 2023

Jan 09, 2024
SELL
$40.96 - $45.17 $1.33 Million - $1.46 Million
-32,372 Reduced 20.09%
128,782 $5.79 Million
Q3 2023

Oct 19, 2023
BUY
$42.12 - $44.19 $767,384 - $805,097
18,219 Added 12.75%
161,154 $6.8 Million
Q2 2023

Jul 24, 2023
SELL
$43.63 - $45.06 $163,743 - $169,110
-3,753 Reduced 2.56%
142,935 $6.3 Million
Q1 2023

Apr 10, 2023
SELL
$42.99 - $45.29 $703,746 - $741,397
-16,370 Reduced 10.04%
146,688 $6.55 Million
Q4 2022

Jan 26, 2023
BUY
$40.96 - $44.32 $3.8 Million - $4.12 Million
92,849 Added 132.25%
163,058 $0
Q3 2022

Oct 18, 2022
SELL
$41.61 - $46.11 $5.73 Million - $6.35 Million
-137,794 Reduced 66.25%
70,209 $2.95 Million
Q2 2022

Jul 22, 2022
BUY
$43.49 - $47.85 $6.58 Million - $7.24 Million
151,281 Added 266.71%
208,003 $9.27 Million
Q1 2022

Apr 14, 2022
SELL
$47.33 - $51.36 $7.16 Million - $7.77 Million
-151,273 Reduced 72.73%
56,722 $2.72 Million
Q4 2021

Jan 14, 2022
BUY
$51.18 - $52.35 $2.02 Million - $2.07 Million
39,504 Added 23.45%
207,995 $10.7 Million
Q3 2021

Oct 08, 2021
SELL
$52.2 - $53.14 $886,512 - $902,476
-16,983 Reduced 9.16%
168,491 $8.8 Million
Q2 2021

Aug 04, 2021
BUY
$51.28 - $52.56 $1.17 Million - $1.2 Million
22,898 Added 14.08%
185,474 $9.75 Million
Q1 2021

Apr 14, 2021
BUY
$51.17 - $53.57 $3.16 Million - $3.31 Million
61,839 Added 61.39%
162,576 $8.36 Million
Q4 2020

Jan 14, 2021
BUY
$52.55 - $53.65 $4.29 Million - $4.38 Million
81,702 Added 429.22%
100,737 $5.41 Million
Q3 2020

Oct 30, 2020
BUY
$52.3 - $53.48 $179,284 - $183,329
3,428 Added 21.96%
19,035 $1.01 Million
Q2 2020

Jul 28, 2020
BUY
$47.18 - $52.39 $83,508 - $92,730
1,770 Added 12.79%
15,607 $816,000
Q1 2020

Apr 09, 2020
BUY
$43.26 - $52.01 $19,813 - $23,820
458 Added 3.42%
13,837 $663,000
Q4 2019

Jan 29, 2020
BUY
$49.5 - $50.14 $662,260 - $670,823
13,379 New
13,379 $670,000

Others Institutions Holding SCHI

# of Institutions
198
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 5 -10 YR C

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