Commonwealth Equity Services, LLC Schwab Strategic Tr Us Large C Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 577,736 shares of SCHX stock, worth $13.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

577,736

Previous 535,355 7.92%

Holding current value

$13.8 Million

Previous $34.4 Million 13.96%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.11 - $67.85 $2.59 Million - $2.88 Million	42,381 Added 7.92%	577,736 $39.2 Million
Q2 2024 Jul 31, 2024	SELL	$58.7 - $64.78 $135,479 - $149,512	-2,308 Reduced 0.43%	535,355 $34.4 Million
Q1 2024 Apr 29, 2024	BUY	$55.41 - $62.08 $1.54 Million - $1.73 Million	27,842 Added 5.46%	537,663 $33.4 Million
Q4 2023 Feb 06, 2024	BUY	$48.47 - $56.6 $1.72 Million - $2 Million	35,423 Added 7.47%	509,821 $28.8 Million
Q3 2023 Oct 23, 2023	BUY	$50.36 - $54.21 $2.59 Million - $2.79 Million	51,485 Added 12.17%	474,398 $24 Million
Q2 2023 Aug 10, 2023	BUY	$47.67 - $52.37 $1.19 Million - $1.31 Million	25,013 Added 6.29%	422,913 $22.1 Million
Q1 2023 May 11, 2023	BUY	$44.78 - $49.41 $46,212 - $50,991	1,032 Added 0.26%	397,900 $19.2 Million
Q4 2022 Feb 07, 2023	BUY	$42.25 - $48.16 $10,900 - $12,425	258 Added 0.07%	396,868 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $997,935 - $1.2 Million	23,564 Added 6.32%	396,610 $16.8 Million
Q2 2022 Jul 19, 2022	BUY	$43.35 - $54.51 $56,571 - $71,135	1,305 Added 0.35%	373,046 $16.7 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $9.48 Million - $11 Million	191,474 Added 106.22%	371,741 $20 Million
Q4 2021 Jan 31, 2022	BUY	$51.9 - $57.29 $914,841 - $1.01 Million	17,627 Added 10.84%	180,267 $20.5 Million
Q3 2021 Oct 29, 2021	BUY	$51.52 - $54.94 $466,925 - $497,921	9,063 Added 5.9%	162,640 $16.9 Million
Q2 2021 Aug 11, 2021	BUY	$48.62 - $52.01 $2.19 Million - $2.34 Million	44,950 Added 41.38%	153,577 $16 Million
Q1 2021 May 04, 2021	BUY	$44.9 - $48.34 $1.09 Million - $1.18 Million	24,308 Added 28.83%	108,627 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$39.35 - $45.48 $311,061 - $359,519	-7,905 Reduced 8.57%	84,319 $7.67 Million
Q3 2020 Nov 05, 2020	SELL	$37.26 - $43.03 $1.33 Million - $1.53 Million	-35,590 Reduced 27.85%	92,224 $7.44 Million
Q2 2020 Aug 12, 2020	BUY	$29.25 - $38.76 $132,824 - $176,009	4,541 Added 3.68%	127,814 $9.47 Million
Q1 2020 May 11, 2020	SELL	$26.61 - $40.52 $2.09 Million - $3.18 Million	-78,451 Reduced 38.89%	123,273 $7.55 Million
Q4 2019 Feb 05, 2020	SELL	$34.42 - $38.54 $195,264 - $218,637	-5,673 Reduced 2.74%	201,724 $15.5 Million
Q3 2019 Oct 30, 2019	BUY	$35.28 - $36.01 $768,998 - $784,909	21,797 Added 11.74%	207,397 $14.7 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-28,022 Reduced 13.12%	185,600 $13 Million
Q1 2019 May 13, 2019	BUY	N/A	64,989 Added 43.72%	213,622 $14.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-71,213 Reduced 32.39%	148,633 $8.87 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-739 Reduced 0.34%	219,846 $15.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	11,535 Added 5.52%	220,585 $14.3 Million
Q1 2018 May 14, 2018	BUY	N/A	29,813 Added 16.63%	209,050 $13.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	179,237	179,237 $11.4 Million

Others Institutions Holding SCHX

# of Institutions

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Commonwealth Equity Services, LLC Schwab Strategic Tr Us Large C Transaction History