Commerce Bank Schwab Strategic Tr Us Large C Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Commerce Bank holds 45,329 shares of SCHX stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,329

Previous 45,404 0.17%

Holding current value

$1.06 Million

Previous $2.92 Million 5.42%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.11 - $67.85 $4,583 - $5,088	-75 Reduced 0.17%	45,329 $3.08 Million
Q2 2024 Aug 12, 2024	BUY	$58.7 - $64.78 $1.23 Million - $1.36 Million	20,996 Added 86.02%	45,404 $2.92 Million
Q1 2024 May 03, 2024	SELL	$55.41 - $62.08 $9,696 - $10,864	-175 Reduced 0.71%	24,408 $1.51 Million
Q4 2023 Feb 09, 2024	SELL	$48.47 - $56.6 $31,553 - $36,846	-651 Reduced 2.58%	24,583 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $60,180 - $64,780	-1,195 Reduced 4.52%	25,234 $1.28 Million
Q2 2023 Aug 08, 2023	SELL	$47.67 - $52.37 $52,961 - $58,183	-1,111 Reduced 4.03%	26,429 $1.38 Million
Q1 2023 May 04, 2023	BUY	$44.78 - $49.41 $106,173 - $117,151	2,371 Added 9.42%	27,540 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$42.25 - $48.16 $1.66 Million - $1.89 Million	-39,305 Reduced 60.96%	25,169 $1.14 Million
Q3 2022 Nov 04, 2022	BUY	$42.35 - $51.01 $1.63 Million - $1.96 Million	38,416 Added 147.42%	64,474 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $18,900 - $23,766	436 Added 1.7%	26,058 $1.16 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $611,993 - $707,914	12,361 Added 93.21%	25,622 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $23,666 - $26,124	456 Added 3.56%	13,261 $1.51 Million
Q2 2021 Aug 09, 2021	BUY	$48.62 - $52.01 $26,741 - $28,605	550 Added 4.49%	12,805 $1.33 Million
Q4 2020 Feb 09, 2021	BUY	$39.35 - $45.48 $22,665 - $26,196	576 Added 4.93%	12,255 $1.12 Million
Q3 2020 Nov 06, 2020	BUY	$37.26 - $43.03 $435,159 - $502,547	11,679 New	11,679 $941,000
Q2 2020 Aug 07, 2020	SELL	$29.25 - $38.76 $185,328 - $245,583	-6,336 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$26.61 - $40.52 $168,600 - $256,734	6,336 New	6,336 $388,000

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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