Eagle Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Eagle Capital Management, LLC

$240 Million
Q3 2024

A detailed history of Eagle Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Eagle Capital Management, LLC holds 61,423 shares of SCHX stock, worth $1.44 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

61,423

Previous 61,484 0.1%

Holding current value

$1.44 Million

Previous $3.95 Million 5.52%

% of portfolio

1.74%

Previous 1.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.11 - $67.85 $3,727 - $4,138	-61 Reduced 0.1%	61,423 $4.17 Million
Q2 2024 Jul 16, 2024	SELL	$58.7 - $64.78 $44,553 - $49,168	-759 Reduced 1.22%	61,484 $3.95 Million
Q1 2024 Apr 18, 2024	BUY	$55.41 - $62.08 $78,793 - $88,277	1,422 Added 2.34%	62,243 $3.86 Million
Q4 2023 Jan 26, 2024	BUY	$48.47 - $56.6 $523,039 - $610,770	10,791 Added 21.57%	60,821 $3.43 Million
Q3 2023 Oct 19, 2023	BUY	$50.36 - $54.21 $487,837 - $525,132	9,687 Added 24.01%	50,030 $2.53 Million
Q2 2023 Jul 25, 2023	SELL	$47.67 - $52.37 $22,500 - $24,718	-472 Reduced 1.16%	40,343 $2.11 Million
Q1 2023 Apr 13, 2023	BUY	$44.78 - $49.41 $124,488 - $137,359	2,780 Added 7.31%	40,815 $1.97 Million
Q4 2022 Jan 12, 2023	BUY	$42.25 - $48.16 $15,886 - $18,108	376 Added 1.0%	38,035 $1.72 Million
Q3 2022 Oct 11, 2022	SELL	$42.35 - $51.01 $11,095 - $13,364	-262 Reduced 0.69%	37,659 $1.6 Million
Q2 2022 Aug 02, 2022	SELL	$43.35 - $54.51 $5,592 - $7,031	-129 Reduced 0.34%	37,921 $1.69 Million
Q1 2022 Apr 18, 2022	BUY	$49.51 - $57.27 $517,280 - $598,356	10,448 Added 37.85%	38,050 $2.05 Million
Q4 2021 Jan 12, 2022	SELL	$51.9 - $57.29 $91,136 - $100,601	-1,756 Reduced 5.98%	27,602 $3.14 Million
Q3 2021 Dec 02, 2021	SELL	$51.52 - $54.94 $13,292 - $14,174	-258 Reduced 0.87%	29,358 $3.05 Million
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $43,077 - $46,080	886 Added 3.08%	29,616 $3.08 Million
Q1 2021 Apr 23, 2021	SELL	$44.9 - $48.34 $418,512 - $450,577	-9,321 Reduced 24.5%	28,730 $2.76 Million
Q4 2020 Jan 21, 2021	BUY	$39.35 - $45.48 $21,799 - $25,195	554 Added 1.48%	38,051 $3.46 Million
Q3 2020 Oct 19, 2020	SELL	$37.26 - $43.03 $8,048 - $9,294	-216 Reduced 0.57%	37,497 $3.02 Million
Q2 2020 Jul 17, 2020	BUY	$29.25 - $38.76 $382,443 - $506,787	13,075 Added 53.07%	37,713 $2.8 Million
Q1 2020 Apr 20, 2020	SELL	$26.61 - $40.52 $196,408 - $299,078	-7,381 Reduced 23.05%	24,638 $1.51 Million
Q4 2019 Jan 27, 2020	SELL	$34.42 - $38.54 $23,405 - $26,207	-680 Reduced 2.08%	32,019 $2.46 Million
Q3 2019 Oct 15, 2019	SELL	$35.28 - $36.01 $16,722 - $17,068	-474 Reduced 1.43%	32,699 $2.32 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-990 Reduced 2.9%	33,173 $2.33 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-5,287 Reduced 13.4%	34,163 $2.31 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-160 Reduced 0.4%	39,450 $2.36 Million
Q3 2018 Oct 12, 2018	BUY	N/A	852 Added 2.2%	39,610 $2.76 Million
Q2 2018 Jul 19, 2018	BUY	N/A	7,340 Added 23.36%	38,758 $2.52 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-8,865 Reduced 22.01%	31,418 $1.98 Million
Q4 2017 Jan 19, 2018	BUY	N/A	434 Added 1.09%	40,283 $2.57 Million
Q3 2017 Oct 16, 2017	BUY	N/A	39,849	39,849 $2.39 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Capital Management, LLC with notifications on news.

Account

Eagle Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History