Envestnet Asset Management Inc Schwab Strategic Tr Us Large C Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,162,110 shares of SCHX stock, worth $120 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,162,110

Previous 5,494,440 6.05%

Holding current value

$120 Million

Previous $353 Million 0.78%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$61.11 - $67.85 $20.3 Million - $22.5 Million	-332,330 Reduced 6.05%	5,162,110 $350 Million
Q2 2024 Aug 08, 2024	SELL	$58.7 - $64.78 $21.2 Million - $23.4 Million	-360,531 Reduced 6.16%	5,494,440 $353 Million
Q1 2024 May 13, 2024	SELL	$55.41 - $62.08 $32.4 Million - $36.3 Million	-584,278 Reduced 9.07%	5,854,971 $363 Million
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $40.5 Million - $47.3 Million	-834,970 Reduced 11.48%	6,439,249 $363 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $21.7 Million - $23.4 Million	-431,729 Reduced 5.6%	7,274,219 $368 Million
Q2 2023 Aug 04, 2023	SELL	$47.67 - $52.37 $459 Million - $505 Million	-9,634,333 Reduced 55.56%	7,705,948 $404 Million
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $15.7 Million - $17.4 Million	-351,144 Reduced 1.98%	17,340,281 $839 Million
Q4 2022 Feb 07, 2023	SELL	$42.25 - $48.16 $16.1 Million - $18.3 Million	-380,970 Reduced 2.11%	17,691,425 $799 Million
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $167 Million - $201 Million	3,932,504 Added 27.81%	18,072,395 $765 Million
Q2 2022 Aug 03, 2022	BUY	$43.35 - $54.51 $76.3 Million - $96 Million	1,761,085 Added 14.23%	14,139,891 $631 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $344 Million - $398 Million	6,942,572 Added 127.71%	12,378,806 $667 Million
Q4 2021 Feb 04, 2022	BUY	$51.9 - $57.29 $67.4 Million - $74.4 Million	1,297,794 Added 31.36%	5,436,234 $619 Million
Q3 2021 Oct 07, 2021	BUY	$51.52 - $54.94 $29.5 Million - $31.5 Million	573,330 Added 16.08%	4,138,440 $431 Million
Q2 2021 Aug 04, 2021	BUY	$48.62 - $52.01 $28.9 Million - $30.9 Million	595,024 Added 20.03%	3,565,110 $371 Million
Q1 2021 May 04, 2021	BUY	$44.9 - $48.34 $48.5 Million - $52.3 Million	1,081,072 Added 57.23%	2,970,086 $285 Million
Q4 2020 Feb 02, 2021	BUY	$39.35 - $45.48 $20 Million - $23.2 Million	509,154 Added 36.9%	1,889,014 $172 Million
Q3 2020 Oct 09, 2020	BUY	$37.26 - $43.03 $18 Million - $20.8 Million	482,643 Added 53.79%	1,379,860 $111 Million
Q2 2020 Jul 08, 2020	SELL	$29.25 - $38.76 $3.18 Million - $4.21 Million	-108,639 Reduced 10.8%	897,217 $66.5 Million
Q1 2020 Apr 23, 2020	BUY	$26.61 - $40.52 $514,637 - $783,656	19,340 Added 1.96%	1,005,856 $61.6 Million
Q4 2019 Feb 11, 2020	BUY	$34.42 - $38.54 $5.79 Million - $6.48 Million	168,099 Added 20.54%	986,516 $75.8 Million
Q3 2019 Oct 17, 2019	BUY	$35.28 - $36.01 $630,771 - $643,822	17,879 Added 2.23%	818,417 $58.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	43,766 Added 5.78%	800,538 $56.2 Million
Q1 2019 May 10, 2019	BUY	N/A	30,130 Added 4.15%	756,772 $51.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	88,897 Added 13.94%	726,642 $43.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	637,745 New	637,745 $44.4 Million

Others Institutions Holding SCHX

# of Institutions

1,349

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Envestnet Asset Management Inc Schwab Strategic Tr Us Large C Transaction History