A detailed history of Diversified, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Diversified, LLC holds 3,966,741 shares of SCHX stock, worth $95.3 Million. This represents 31.25% of its overall portfolio holdings.

Number of Shares
3,966,741
Previous 3,904,509 1.59%
Holding current value
$95.3 Million
Previous $251 Million 7.29%
% of portfolio
31.25%
Previous 31.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$61.11 - $67.85 $3.8 Million - $4.22 Million
62,232 Added 1.59%
3,966,741 $269 Million
Q2 2024

Jul 24, 2024

BUY
$58.7 - $64.78 $10.7 Million - $11.8 Million
182,244 Added 4.9%
3,904,509 $251 Million
Q1 2024

May 02, 2024

BUY
$55.41 - $62.08 $85.3 Million - $95.6 Million
1,539,781 Added 70.55%
3,722,265 $231 Million
Q4 2023

Feb 01, 2024

BUY
$48.47 - $56.6 $23.1 Million - $27 Million
476,184 Added 27.91%
2,182,484 $123 Million
Q3 2023

Nov 02, 2023

BUY
$50.36 - $54.21 $2.04 Million - $2.2 Million
40,542 Added 2.43%
1,706,300 $86.3 Million
Q2 2023

Jul 26, 2023

BUY
$47.67 - $52.37 $59.6 Million - $65.5 Million
1,249,794 Added 300.46%
1,665,758 $87.2 Million
Q1 2023

Apr 24, 2023

SELL
$44.78 - $49.41 $4.02 Million - $4.44 Million
-89,813 Reduced 17.76%
415,964 $20.1 Million
Q4 2022

Feb 13, 2023

BUY
$42.25 - $48.16 $1.76 Million - $2 Million
41,571 Added 8.96%
505,777 $22.8 Million
Q3 2022

Oct 25, 2022

BUY
$42.35 - $51.01 $3.21 Million - $3.87 Million
75,770 Added 19.51%
464,206 $19.7 Million
Q2 2022

Jul 19, 2022

BUY
$43.35 - $54.51 $3.1 Million - $3.9 Million
71,557 Added 22.58%
388,436 $17.3 Million
Q1 2022

Apr 14, 2022

BUY
$49.51 - $57.27 $15.2 Million - $17.5 Million
306,051 Added 2826.48%
316,879 $17.1 Million
Q4 2021

Jan 31, 2022

BUY
$51.9 - $57.29 $561,973 - $620,336
10,828 New
10,828 $1.24 Million
Q3 2021

Nov 04, 2021

SELL
$51.52 - $54.94 $455,900 - $486,164
-8,849 Closed
0 $0
Q2 2021

Jul 16, 2021

BUY
$48.62 - $52.01 $193,167 - $206,635
3,973 Added 81.48%
8,849 $920,000
Q1 2021

May 05, 2021

SELL
$44.9 - $48.34 $374,690 - $403,397
-8,345 Reduced 63.12%
4,876 $481,000
Q4 2020

Jan 26, 2021

BUY
$39.35 - $45.48 $520,246 - $601,291
13,221 New
13,221 $1.2 Million

Others Institutions Holding SCHX

About SCHWAB STRATEGIC TR US LARGE-C


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  • Sector ETFs
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