Essex Savings Bank Schwab Strategic Tr Us Large C Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Essex Savings Bank holds 6,360 shares of SCHX stock, worth $148,824. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,360

Previous 6,851 7.17%

Holding current value

$148,824

Previous $440,000 2.05%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.11 - $67.85 $30,005 - $33,314	-491 Reduced 7.17%	6,360 $431,000
Q2 2024 Jul 23, 2024	BUY	$58.7 - $64.78 $13,794 - $15,223	235 Added 3.55%	6,851 $440,000
Q3 2023 Oct 12, 2023	BUY	$50.36 - $54.21 $333,181 - $358,653	6,616 New	6,616 $334,000
Q2 2022 Jul 19, 2022	SELL	$43.35 - $54.51 $8,886 - $11,174	-205 Reduced 3.48%	5,681 $254,000
Q1 2022 May 03, 2022	BUY	$49.51 - $57.27 $140,707 - $162,761	2,842 Added 93.36%	5,886 $317,000
Q4 2021 Feb 23, 2022	SELL	$51.9 - $57.29 $2,076 - $2,291	-40 Reduced 1.3%	3,044 $347,000
Q3 2021 Oct 20, 2021	BUY	$51.52 - $54.94 $158,887 - $169,434	3,084 New	3,084 $338,000
Q3 2019 Oct 30, 2019	SELL	$35.28 - $36.01 $48,157 - $49,153	-1,365 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	865 Added 173.0%	1,365 $96,000
Q4 2018 Feb 01, 2019	BUY	N/A	500 New	500 $30,000

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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Essex Savings Bank Schwab Strategic Tr Us Large C Transaction History