Choreo, LLC Schwab Strategic Tr Us Large C Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Choreo, LLC holds 807,109 shares of SCHX stock, worth $18.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

807,109

Previous 859,160 6.06%

Holding current value

$18.9 Million

Previous $55.2 Million 0.8%

% of portfolio

0.8%

Previous 0.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.11 - $67.85 $3.18 Million - $3.53 Million	-52,051 Reduced 6.06%	807,109 $54.8 Million
Q2 2024 Aug 06, 2024	SELL	$58.7 - $64.78 $836,181 - $922,791	-14,245 Reduced 1.63%	859,160 $55.2 Million
Q1 2024 May 02, 2024	BUY	$55.41 - $62.08 $536,313 - $600,872	9,679 Added 1.12%	873,405 $54.2 Million
Q4 2023 Feb 05, 2024	BUY	$48.47 - $56.6 $2.1 Million - $2.46 Million	43,401 Added 5.29%	863,726 $48.7 Million
Q3 2023 Nov 08, 2023	BUY	$50.36 - $54.21 $3.9 Million - $4.2 Million	77,540 Added 10.44%	820,325 $41.5 Million
Q2 2023 Aug 04, 2023	SELL	$47.67 - $52.37 $2.17 Million - $2.39 Million	-45,607 Reduced 5.78%	742,785 $38.9 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $35.3 Million - $39 Million	788,392 New	788,392 $38.1 Million
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $162,085 - $203,812	-3,739 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $185,117 - $214,132	3,739 New	3,739 $201,000
Q3 2021 Nov 08, 2021	SELL	$51.52 - $54.94 $131,376 - $140,097	-2,550 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $123,981 - $132,625	2,550 New	2,550 $265,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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