Collective Family Office LLC Schwab Strategic Tr Us Large C Transaction History

Collective Family Office LLC

  • $305 Million
  • Q1 2024

A detailed history of Collective Family Office LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Collective Family Office LLC holds 6,990 shares of SCHX stock, worth $455,258. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,990
Previous 6,990 -0.0%
Holding current value
$455,258
Previous $394,000 9.9%
% of portfolio
0.14%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
BUY
$48.47 - $56.6 $69,796 - $81,504
1,440 Added 25.95%
6,990 $394,000
Q3 2023

Oct 13, 2023
SELL
$50.36 - $54.21 $10,072 - $10,842
-200 Reduced 3.48%
5,550 $280,000
Q2 2023

Jul 12, 2023
BUY
$47.67 - $52.37 $1,668 - $1,832
35 Added 0.61%
5,750 $301,000
Q1 2023

Apr 12, 2023
SELL
$44.78 - $49.41 $237,334 - $261,872
-5,300 Reduced 48.12%
5,715 $276,000
Q4 2022

Jan 11, 2023
SELL
$44.01 - $48.16 $193,644 - $211,903
-4,400 Reduced 28.54%
11,015 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-17,274 Reduced 52.84%
15,415 $653,000
Q2 2022

Jul 18, 2022
BUY
N/A
26,085 Added 394.99%
32,689 $1.46 Million
Q1 2022

Apr 25, 2022
BUY
N/A
1,748 Added 36.0%
6,604 $356,000
Q4 2021

Jan 18, 2022
SELL
N/A
-22 Reduced 0.45%
4,856 $553,000
Q3 2021

Oct 08, 2021
SELL
N/A
-1,520 Reduced 23.76%
4,878 $507,000
Q2 2021

Jul 14, 2021
SELL
N/A
-4,099 Reduced 39.05%
6,398 $665,000
Q1 2021

Apr 14, 2021
SELL
N/A
-1,628 Reduced 13.43%
10,497 $1.01 Million
Q4 2020

Feb 12, 2021
BUY
N/A
12,125 New
12,125 $1.1 Million

Others Institutions Holding SCHX

# of Institutions
1,259
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
Track This Portfolio

Track Collective Family Office LLC Portfolio

Follow Collective Family Office LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email