Diversified, LLC Schwab Strategic Tr Us Large C Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Diversified, LLC holds 3,904,509 shares of SCHX stock, worth $91.3 Million. This represents 31.19% of its overall portfolio holdings.

Number of Shares

3,904,509

Previous 3,722,265 4.9%

Holding current value

$91.3 Million

Previous $231 Million 8.6%

% of portfolio

31.19%

Previous 33.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,336

Shares Held

460M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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