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

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 19,050 shares of SCHX stock, worth $441,960. This represents 0.64% of its overall portfolio holdings.

Number of Shares

19,050

Previous 19,004 0.24%

Holding current value

$441,960

Previous $1.22 Million 5.81%

% of portfolio

0.64%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$61.11 - $67.85 $2,811 - $3,121	46 Added 0.24%	19,050 $1.29 Million
Q2 2024 Jul 25, 2024	SELL	$58.7 - $64.78 $289,097 - $319,041	-4,925 Reduced 20.58%	19,004 $1.22 Million
Q1 2024 Apr 15, 2024	BUY	$55.41 - $62.08 $1.08 Million - $1.21 Million	19,415 Added 430.11%	23,929 $1.49 Million
Q2 2023 Jul 12, 2023	SELL	$47.67 - $52.37 $75,795 - $83,268	-1,590 Reduced 26.05%	4,514 $236,000
Q4 2022 Jan 17, 2023	SELL	$42.25 - $48.16 $1,943 - $2,215	-46 Reduced 0.75%	6,104 $274,000
Q3 2022 Oct 18, 2022	BUY	$42.35 - $51.01 $847 - $1,020	20 Added 0.33%	6,150 $260,000
Q2 2022 Jul 29, 2022	SELL	$43.35 - $54.51 $4,421 - $5,560	-102 Reduced 1.64%	6,130 $274,000
Q1 2022 Apr 15, 2022	BUY	$49.51 - $57.27 $156,748 - $181,316	3,166 Added 103.26%	6,232 $335,000
Q4 2021 Jan 28, 2022	SELL	$51.9 - $57.29 $7,525 - $8,307	-145 Reduced 4.52%	3,066 $350,000
Q1 2021 Apr 21, 2021	SELL	$44.9 - $48.34 $66,362 - $71,446	-1,478 Reduced 31.52%	3,211 $308,000
Q4 2020 Feb 01, 2021	SELL	$39.35 - $45.48 $15,779 - $18,237	-401 Reduced 7.88%	4,689 $426,000
Q3 2020 Oct 30, 2020	SELL	$37.26 - $43.03 $16,021 - $18,502	-430 Reduced 7.79%	5,090 $411,000
Q2 2020 Jul 21, 2020	SELL	$29.25 - $38.76 $25,974 - $34,418	-888 Reduced 13.86%	5,520 $407,000
Q1 2020 May 08, 2020	SELL	$26.61 - $40.52 $20,436 - $31,119	-768 Reduced 10.7%	6,408 $392,000
Q4 2019 Jan 23, 2020	SELL	$34.42 - $38.54 $8,501 - $9,519	-247 Reduced 3.33%	7,176 $551,000
Q3 2019 Oct 18, 2019	SELL	$35.28 - $36.01 $5,433 - $5,545	-154 Reduced 2.03%	7,423 $526,000
Q2 2019 Jul 12, 2019	SELL	N/A	-926 Reduced 10.89%	7,577 $532,000
Q1 2019 Apr 30, 2019	SELL	N/A	-366 Reduced 4.13%	8,503 $574,000
Q4 2018 Jan 16, 2019	SELL	N/A	-4,606 Reduced 34.18%	8,869 $529,000
Q3 2018 Oct 22, 2018	SELL	N/A	-2,921 Reduced 17.82%	13,475 $937,000
Q2 2018 Jul 23, 2018	SELL	N/A	-1,928 Reduced 10.52%	16,396 $1.07 Million
Q1 2018 Apr 20, 2018	BUY	N/A	3,717 Added 25.45%	18,324 $1.16 Million
Q4 2017 Jan 12, 2018	BUY	N/A	1,944 Added 15.35%	14,607 $931,000
Q3 2017 Oct 18, 2017	BUY	N/A	12,663	12,663 $760,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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