Elgethun Capital Management Schwab Strategic Tr Us Large C Transaction History

Elgethun Capital Management

  • $366 Million
  • Q1 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 40,954 shares of SCHX stock, worth $2.66 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
40,954
Previous 40,766 0.46%
Holding current value
$2.66 Million
Previous $2.06 Million 23.23%
% of portfolio
0.69%
Previous 0.66%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.01 - $48.16 $73,408 - $80,330
-1,668 Reduced 3.92%
40,878 $1.85 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,939 Reduced 4.36%
42,546 $1.8 Million
Q2 2022

Aug 12, 2022
BUY
N/A
604 Added 1.38%
44,485 $1.98 Million
Q1 2022

May 11, 2022
BUY
N/A
21,947 Added 100.06%
43,881 $2.36 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-740 Reduced 3.26%
21,934 $2.5 Million
Q3 2021

Nov 12, 2021
BUY
N/A
111 Added 0.49%
22,674 $2.36 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-731 Reduced 3.14%
22,563 $2.35 Million
Q1 2021

May 14, 2021
SELL
N/A
-47 Reduced 0.2%
23,294 $2.24 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-553 Reduced 2.31%
23,341 $2.12 Million
Q3 2020

Nov 13, 2020
BUY
N/A
65 Added 0.27%
23,894 $1.93 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-11,364 Reduced 32.29%
23,829 $1.77 Million
Q1 2020

May 08, 2020
BUY
N/A
5,808 Added 19.77%
35,193 $2.16 Million
Q4 2019

Feb 10, 2020
BUY
N/A
571 Added 1.98%
29,385 $2.26 Million
Q3 2019

Nov 08, 2019
BUY
N/A
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
1,258
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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