Elgethun Capital Management Schwab Strategic Tr Us Large C Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Elgethun Capital Management holds 40,105 shares of SCHX stock, worth $938,457. This represents 0.71% of its overall portfolio holdings.

Number of Shares

40,105

Previous 41,264 2.81%

Holding current value

$938,457

Previous $2.65 Million 2.64%

% of portfolio

0.71%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $70,826 - $78,638	-1,159 Reduced 2.81%	40,105 $2.72 Million
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $18,197 - $20,081	310 Added 0.76%	41,264 $2.65 Million
Q1 2024 May 13, 2024	BUY	$55.41 - $62.08 $10,417 - $11,671	188 Added 0.46%	40,954 $2.54 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $4,582 - $4,933	-91 Reduced 0.22%	40,766 $2.06 Million
Q2 2023 Aug 10, 2023	SELL	$47.67 - $52.37 $57,347 - $63,001	-1,203 Reduced 2.86%	40,857 $2.14 Million
Q1 2023 May 11, 2023	BUY	$44.78 - $49.41 $52,929 - $58,402	1,182 Added 2.89%	42,060 $2.03 Million
Q4 2022 Feb 10, 2023	SELL	$42.25 - $48.16 $70,473 - $80,330	-1,668 Reduced 3.92%	40,878 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $82,116 - $98,908	-1,939 Reduced 4.36%	42,546 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $26,183 - $32,924	604 Added 1.38%	44,485 $1.98 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $1.09 Million - $1.26 Million	21,947 Added 100.06%	43,881 $2.36 Million
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $38,406 - $42,394	-740 Reduced 3.26%	21,934 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $5,718 - $6,098	111 Added 0.49%	22,674 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$48.62 - $52.01 $35,541 - $38,019	-731 Reduced 3.14%	22,563 $2.35 Million
Q1 2021 May 14, 2021	SELL	$44.9 - $48.34 $2,110 - $2,271	-47 Reduced 0.2%	23,294 $2.24 Million
Q4 2020 Feb 11, 2021	SELL	$39.35 - $45.48 $21,760 - $25,150	-553 Reduced 2.31%	23,341 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $2,421 - $2,796	65 Added 0.27%	23,894 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $332,397 - $440,468	-11,364 Reduced 32.29%	23,829 $1.77 Million
Q1 2020 May 08, 2020	BUY	$26.61 - $40.52 $154,550 - $235,340	5,808 Added 19.77%	35,193 $2.16 Million
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $19,653 - $22,006	571 Added 1.98%	29,385 $2.26 Million
Q3 2019 Nov 08, 2019	BUY	$35.28 - $36.01 $183,914 - $187,720	5,213 Added 22.09%	28,814 $2.04 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,416 Added 6.38%	23,601 $1.66 Million
Q1 2019 May 08, 2019	BUY	N/A	11,069 Added 99.58%	22,185 $1.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,116 New	11,116 $663,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Elgethun Capital Management Schwab Strategic Tr Us Large C Transaction History