Diversified, LLC Schwab Strategic Tr Us Large C Transaction History

Diversified, LLC

$681 Million
Q1 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 3,722,265 shares of SCHX stock, worth $232 Million. This represents 33.91% of its overall portfolio holdings.

Number of Shares

3,722,265

Previous 2,182,484 70.55%

Holding current value

$232 Million

Previous $123 Million 87.67%

% of portfolio

33.91%

Previous 29.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.01 - $48.16 $1.83 Million - $2 Million	41,571 Added 8.96%	505,777 $22.8 Million
Q3 2022 Oct 25, 2022	BUY	N/A	75,770 Added 19.51%	464,206 $19.7 Million
Q2 2022 Jul 19, 2022	BUY	N/A	71,557 Added 22.58%	388,436 $17.3 Million
Q1 2022 Apr 14, 2022	BUY	N/A	306,051 Added 2826.48%	316,879 $17.1 Million
Q4 2021 Jan 31, 2022	BUY	N/A	10,828 New	10,828 $1.24 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-8,849 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	N/A	3,973 Added 81.48%	8,849 $920,000
Q1 2021 May 05, 2021	SELL	N/A	-8,345 Reduced 63.12%	4,876 $481,000
Q4 2020 Jan 26, 2021	BUY	N/A	13,221 New	13,221 $1.2 Million

Others Institutions Holding SCHX

# of Institutions

1,254

Shares Held

427M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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