D.A. Davidson & Co. Schwab Strategic Tr Us Large C Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,159 shares of SCHX stock, worth $414,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,159

Previous 5,834 5.57%

Holding current value

$414,377

Previous $362,000 9.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.7 - $64.78 $19,077 - $21,053	325 Added 5.57%	6,159 $395,000
Q1 2024 May 13, 2024	SELL	$55.41 - $62.08 $15,791 - $17,692	-285 Reduced 4.66%	5,834 $362,000
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $77,552 - $90,560	1,600 Added 35.41%	6,119 $345,000
Q3 2023 Nov 08, 2023	SELL	$50.36 - $54.21 $30,669 - $33,013	-609 Reduced 11.88%	4,519 $228,000
Q1 2023 Apr 25, 2023	SELL	$44.78 - $49.41 $8,508 - $9,387	-190 Reduced 3.57%	5,128 $248,000
Q4 2022 Feb 03, 2023	SELL	$42.25 - $48.16 $70,261 - $80,090	-1,663 Reduced 23.82%	5,318 $240,000
Q3 2022 Nov 07, 2022	SELL	$42.35 - $51.01 $4,277 - $5,152	-101 Reduced 1.43%	6,981 $296,000
Q2 2022 Jul 28, 2022	SELL	$43.35 - $54.51 $8,409 - $10,574	-194 Reduced 2.67%	7,082 $316,000
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $179,671 - $207,832	3,629 Added 99.51%	7,276 $392,000
Q4 2021 Jan 31, 2022	BUY	$51.9 - $57.29 $33,735 - $37,238	650 Added 21.69%	3,647 $415,000
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $11,695 - $12,471	-227 Reduced 7.04%	2,997 $312,000
Q2 2021 Aug 10, 2021	SELL	$48.62 - $52.01 $1,458 - $1,560	-30 Reduced 0.92%	3,224 $335,000
Q1 2021 May 07, 2021	SELL	$44.9 - $48.34 $314 - $338	-7 Reduced 0.21%	3,254 $312,000
Q3 2020 Nov 02, 2020	BUY	$37.26 - $43.03 $3,614 - $4,173	97 Added 3.07%	3,261 $263,000
Q2 2020 Aug 10, 2020	BUY	$29.25 - $38.76 $92,547 - $122,636	3,164 New	3,164 $234,000

Others Institutions Holding SCHX

# of Institutions

1,315

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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