Edge Capital Group, LLC Schwab Strategic Tr Us Large C Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Edge Capital Group, LLC holds 46,375 shares of SCHX stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

46,375

Previous 48,346 4.08%

Holding current value

$1.09 Million

Previous $3.11 Million 1.29%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $120,447 - $133,732	-1,971 Reduced 4.08%	46,375 $3.15 Million
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $30,054 - $33,167	-512 Reduced 1.05%	48,346 $3.11 Million
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $69,761 - $78,158	-1,259 Reduced 2.51%	48,858 $3.03 Million
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $163,731 - $191,194	-3,378 Reduced 6.31%	50,117 $2.83 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $411,844 - $443,329	-8,178 Reduced 13.26%	53,495 $2.71 Million
Q2 2023 Aug 08, 2023	BUY	$47.67 - $52.37 $59,587 - $65,462	1,250 Added 2.07%	61,673 $3.23 Million
Q1 2023 May 04, 2023	BUY	$44.78 - $49.41 $320,356 - $353,479	7,154 Added 13.43%	60,423 $2.92 Million
Q4 2022 Feb 07, 2023	BUY	$42.25 - $48.16 $1,267 - $1,444	30 Added 0.06%	53,269 $2.41 Million
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $2.2 Million - $2.65 Million	51,936 Added 3985.88%	53,239 $2.26 Million
Q2 2022 Aug 08, 2022	SELL	$43.35 - $54.51 $2.36 Million - $2.97 Million	-54,512 Reduced 97.67%	1,303 $83,000
Q1 2022 May 03, 2022	BUY	$49.51 - $57.27 $1.41 Million - $1.63 Million	28,528 Added 104.55%	55,815 $3.01 Million
Q4 2021 Jan 19, 2022	SELL	$51.9 - $57.29 $145,475 - $160,583	-2,803 Reduced 9.32%	27,287 $3.11 Million
Q3 2021 Oct 26, 2021	SELL	$51.52 - $54.94 $224,987 - $239,922	-4,367 Reduced 12.67%	30,090 $3.13 Million
Q2 2021 Aug 09, 2021	SELL	$48.62 - $52.01 $272,417 - $291,412	-5,603 Reduced 13.99%	34,457 $3.58 Million
Q1 2021 May 13, 2021	SELL	$44.9 - $48.34 $178,791 - $192,489	-3,982 Reduced 9.04%	40,060 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $12,828 - $14,826	-326 Reduced 0.73%	44,042 $4.01 Million
Q3 2020 Nov 09, 2020	SELL	$37.26 - $43.03 $128,547 - $148,453	-3,450 Reduced 7.21%	44,368 $3.58 Million
Q2 2020 Aug 11, 2020	SELL	$29.25 - $38.76 $37,030 - $49,070	-1,266 Reduced 2.58%	47,818 $3.54 Million
Q1 2020 May 08, 2020	SELL	$26.61 - $40.52 $131,639 - $200,452	-4,947 Reduced 9.16%	49,084 $3.01 Million
Q4 2019 Feb 11, 2020	SELL	$34.42 - $38.54 $209,411 - $234,477	-6,084 Reduced 10.12%	54,031 $4.15 Million
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $6,174 - $6,301	175 Added 0.29%	60,115 $4.26 Million
Q1 2019 May 14, 2019	BUY	N/A	225 Added 0.38%	59,940 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	59,715 New	59,715 $3.57 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

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Edge Capital Group, LLC Schwab Strategic Tr Us Large C Transaction History