Droms Strauss Advisors Inc Schwab Strategic Tr Us Large C Transaction History

Droms Strauss Advisors Inc

$276 Million
Q2 2024

A detailed history of Droms Strauss Advisors Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 87,720 shares of SCHX stock, worth $5.95 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

87,720

Previous 87,907 0.21%

Holding current value

$5.95 Million

Previous $5.46 Million 3.32%

% of portfolio

2.04%

Previous 2.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$58.7 - $64.78 $10,976 - $12,113	-187 Reduced 0.21%	87,720 $5.64 Million
Q1 2024 May 06, 2024	BUY	$55.41 - $62.08 $235,658 - $264,026	4,253 Added 5.08%	87,907 $5.46 Million
Q4 2023 Jan 11, 2024	BUY	$48.47 - $56.6 $6,688 - $7,810	138 Added 0.17%	83,654 $4.72 Million
Q3 2023 Oct 24, 2023	SELL	$50.36 - $54.21 $67,129 - $72,261	-1,333 Reduced 1.57%	83,516 $4.23 Million
Q2 2023 Jul 18, 2023	BUY	$47.67 - $52.37 $172,041 - $189,003	3,609 Added 4.44%	84,849 $4.44 Million
Q1 2023 Apr 28, 2023	SELL	$44.78 - $49.41 $201,286 - $222,097	-4,495 Reduced 5.24%	81,240 $3.93 Million
Q4 2022 Feb 01, 2023	BUY	$42.25 - $48.16 $107,653 - $122,711	2,548 Added 3.06%	85,735 $3.87 Million
Q3 2022 Nov 16, 2022	SELL	$42.35 - $51.01 $203,957 - $245,664	-4,816 Reduced 5.47%	83,187 $3.52 Million
Q2 2022 Aug 11, 2022	BUY	$43.35 - $54.51 $24,189 - $30,416	558 Added 0.64%	88,003 $3.92 Million
Q1 2022 May 23, 2022	BUY	$49.51 - $57.27 $2.19 Million - $2.53 Million	44,159 Added 102.02%	87,445 $4.79 Million
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $51,381 - $56,717	-990 Reduced 2.24%	43,286 $4.93 Million
Q3 2021 Nov 09, 2021	BUY	$51.52 - $54.94 $9,737 - $10,383	189 Added 0.43%	44,276 $4.6 Million
Q2 2021 Aug 06, 2021	SELL	$48.62 - $52.01 $470,836 - $503,664	-9,684 Reduced 18.01%	44,087 $4.58 Million
Q1 2021 May 26, 2021	SELL	$44.9 - $48.34 $48,761 - $52,497	-1,086 Reduced 1.98%	53,771 $5.16 Million
Q4 2020 Jan 21, 2021	SELL	$39.35 - $45.48 $2,754 - $3,183	-70 Reduced 0.13%	54,857 $4.99 Million
Q3 2020 Jan 11, 2021	BUY	$37.26 - $43.03 $102,986 - $118,934	2,764 Added 5.3%	54,927 $4.42 Million
Q2 2020 Aug 12, 2020	BUY	$29.25 - $38.76 $594,096 - $787,254	20,311 Added 63.77%	52,163 $3.87 Million
Q1 2020 Apr 29, 2020	BUY	$26.61 - $40.52 $264,742 - $403,133	9,949 Added 45.42%	31,852 $1.95 Million
Q4 2019 Jan 22, 2020	BUY	$34.42 - $38.54 $8,536 - $9,557	248 Added 1.15%	21,903 $1.68 Million
Q3 2019 Oct 17, 2019	SELL	$35.28 - $36.01 $6,032 - $6,157	-171 Reduced 0.78%	21,655 $1.54 Million
Q2 2019 Jul 25, 2019	BUY	N/A	227 Added 1.05%	21,826 $1.53 Million
Q1 2019 May 14, 2019	SELL	N/A	-631 Reduced 2.84%	21,599 $1.46 Million
Q4 2018 Mar 26, 2019	BUY	N/A	22,230 New	22,230 $1.33 Million

Others Institutions Holding SCHX

# of Institutions

1,317

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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Droms Strauss Advisors Inc Schwab Strategic Tr Us Large C Transaction History