Columbus Macro, LLC Schwab Strategic Tr Us Large C Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$42.35 - $51.01 $408,169 - $491,634	-9,638 Reduced 5.79%	156,819 $6.64 Million
Q2 2022 Jul 27, 2022	BUY	$43.35 - $54.51 $1.91 Million - $2.4 Million	43,957 Added 35.88%	166,457 $7.43 Million
Q1 2022 Apr 26, 2022	BUY	$49.51 - $57.27 $3.95 Million - $4.57 Million	79,825 Added 187.05%	122,500 $6.6 Million
Q4 2021 Jan 21, 2022	BUY	$51.9 - $57.29 $371,448 - $410,024	7,157 Added 20.15%	42,675 $4.86 Million
Q3 2021 Oct 22, 2021	SELL	$51.52 - $54.94 $642,093 - $684,717	-12,463 Reduced 25.97%	35,518 $3.7 Million
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $895,191 - $957,608	18,412 Added 62.27%	47,981 $4.99 Million
Q1 2021 Apr 23, 2021	SELL	$44.9 - $48.34 $1.06 Million - $1.14 Million	-23,579 Reduced 44.36%	29,569 $2.84 Million
Q4 2020 Jan 26, 2021	SELL	$39.35 - $45.48 $1.15 Million - $1.33 Million	-29,283 Reduced 35.52%	53,148 $4.83 Million
Q3 2020 Oct 30, 2020	SELL	$37.26 - $43.03 $635,692 - $734,134	-17,061 Reduced 17.15%	82,431 $6.65 Million
Q2 2020 Jul 31, 2020	SELL	$29.25 - $38.76 $1.86 Million - $2.46 Million	-63,432 Reduced 38.93%	99,492 $7.37 Million
Q1 2020 May 04, 2020	BUY	$26.61 - $40.52 $239,330 - $364,436	8,994 Added 5.84%	162,924 $9.98 Million
Q4 2019 Jan 27, 2020	SELL	$34.42 - $38.54 $930,510 - $1.04 Million	-27,034 Reduced 14.94%	153,930 $11.8 Million
Q3 2019 Oct 22, 2019	BUY	$35.28 - $36.01 $108,909 - $111,162	3,087 Added 1.74%	180,964 $12.8 Million
Q2 2019 Jul 16, 2019	BUY	N/A	63,123 Added 55.01%	177,877 $12.5 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-57 Reduced 0.05%	114,754 $7.76 Million
Q4 2018 Jan 14, 2019	BUY	N/A	37,590 Added 48.68%	114,811 $6.86 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-11,404 Reduced 12.87%	77,221 $5.37 Million
Q2 2018 Jul 19, 2018	BUY	N/A	88,625 New	88,625 $5.76 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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