Cypress Capital Group Schwab Strategic Tr Us Large C Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cypress Capital Group holds 3,625 shares of SCHX stock, worth $84,825. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,625

Previous 4,470 18.9%

Holding current value

$84,825

Previous $287,000 14.63%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.11 - $67.85 $51,637 - $57,333	-845 Reduced 18.9%	3,625 $245,000
Q2 2024 Jul 25, 2024	SELL	$58.7 - $64.78 $32,050 - $35,369	-546 Reduced 10.89%	4,470 $287,000
Q1 2024 May 08, 2024	SELL	$55.41 - $62.08 $219,091 - $245,464	-3,954 Reduced 44.08%	5,016 $311,000
Q4 2023 Jan 24, 2024	SELL	$48.47 - $56.6 $9,694 - $11,320	-200 Reduced 2.18%	8,970 $505,000
Q3 2023 Nov 02, 2023	SELL	$50.36 - $54.21 $13,093 - $14,094	-260 Reduced 2.76%	9,170 $464,000
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $117,032 - $133,403	2,770 Added 41.59%	9,430 $425,000
Q3 2022 Nov 04, 2022	SELL	$42.35 - $51.01 $7,199 - $8,671	-170 Reduced 2.49%	6,660 $281,000
Q2 2022 Jul 26, 2022	SELL	$43.35 - $54.51 $189,006 - $237,663	-4,360 Reduced 38.96%	6,830 $305,000
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $359,937 - $416,352	7,270 Added 185.46%	11,190 $602,000
Q4 2021 Feb 15, 2022	SELL	$51.9 - $57.29 $94,198 - $103,981	-1,815 Reduced 31.65%	3,920 $446,000
Q3 2021 Oct 12, 2021	SELL	$51.52 - $54.94 $7,728 - $8,241	-150 Reduced 2.55%	5,735 $597,000
Q2 2021 Jul 13, 2021	SELL	$48.62 - $52.01 $3,403 - $3,640	-70 Reduced 1.18%	5,885 $612,000
Q1 2021 Apr 14, 2021	SELL	$44.9 - $48.34 $99,229 - $106,831	-2,210 Reduced 27.07%	5,955 $572,000
Q3 2020 Oct 08, 2020	SELL	$37.26 - $43.03 $26,007 - $30,034	-698 Reduced 7.88%	8,165 $658,000
Q2 2020 Jul 10, 2020	BUY	$29.25 - $38.76 $69,176 - $91,667	2,365 Added 36.4%	8,863 $656,000
Q1 2020 Apr 08, 2020	SELL	$26.61 - $40.52 $301,677 - $459,375	-11,337 Reduced 63.57%	6,498 $398,000
Q4 2019 Jan 10, 2020	BUY	$34.42 - $38.54 $72,109 - $80,741	2,095 Added 13.31%	17,835 $1.37 Million
Q3 2019 Oct 10, 2019	BUY	$35.28 - $36.01 $155,584 - $158,804	4,410 Added 38.92%	15,740 $1.12 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,470 Reduced 17.9%	11,330 $796,000
Q1 2019 May 14, 2019	SELL	N/A	-1,920 Reduced 12.21%	13,800 $933,000
Q4 2018 Feb 19, 2019	SELL	N/A	-520 Reduced 3.2%	15,720 $939,000
Q3 2018 Nov 15, 2018	BUY	N/A	13,145 Added 424.72%	16,240 $1.13 Million
Q2 2018 Aug 15, 2018	BUY	N/A	3,095 New	3,095 $201,000

Others Institutions Holding SCHX

# of Institutions

1,351

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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Cypress Capital Group Schwab Strategic Tr Us Large C Transaction History