Clark Capital Management Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 3,881 shares of SCHX stock, worth $90,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,881

Previous 3,778 2.73%

Holding current value

$90,815

Previous $242,000 8.68%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $6,294 - $6,988	103 Added 2.73%	3,881 $263,000
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $183,119 - $213,834	3,778 New	3,778 $213,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $231,866 - $279,279	5,475 New	5,475 $232,000
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $193,774 - $243,659	-4,470 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $110,654 - $127,998	2,235 Added 100.0%	4,470 $241,000
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $115,996 - $128,043	2,235 New	2,235 $254,000
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $124,605 - $165,117	-4,260 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $132,650 - $201,992	-4,985 Reduced 53.92%	4,260 $261,000
Q4 2019 Jan 27, 2020	BUY	$34.42 - $38.54 $3,889 - $4,355	113 Added 1.24%	9,245 $710,000
Q2 2019 Jul 12, 2019	SELL	N/A	-101 Reduced 1.09%	9,132 $641,000
Q1 2019 May 08, 2019	BUY	N/A	9,233 New	9,233 $624,000

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

Ticker SCHX
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Clark Capital Management Group, Inc. Schwab Strategic Tr Us Large C Transaction History