ETF Store, Inc. Schwab Strategic Tr Us Large C Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, ETF Store, Inc. holds 50,697 shares of SCHX stock, worth $1.19 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

50,697

Previous 54,188 6.44%

Holding current value

$1.19 Million

Previous $3.48 Million 1.21%

% of portfolio

3.6%

Previous 3.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.11 - $67.85 $213,335 - $236,864	-3,491 Reduced 6.44%	50,697 $3.44 Million
Q2 2024 Aug 05, 2024	SELL	$58.7 - $64.78 $3.04 Million - $3.35 Million	-51,733 Reduced 48.84%	54,188 $3.48 Million
Q1 2024 Apr 29, 2024	SELL	$55.41 - $62.08 $165,232 - $185,122	-2,982 Reduced 2.74%	105,921 $6.57 Million
Q4 2023 Feb 07, 2024	BUY	$48.47 - $56.6 $76,921 - $89,824	1,587 Added 1.48%	108,903 $6.14 Million
Q3 2023 Oct 25, 2023	BUY	$50.36 - $54.21 $25,935 - $27,918	515 Added 0.48%	107,316 $5.43 Million
Q2 2023 Jul 27, 2023	SELL	$47.67 - $52.37 $19,068 - $20,948	-400 Reduced 0.37%	106,801 $5.59 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $14,777 - $16,305	330 Added 0.31%	107,201 $5.19 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $532,645 - $607,153	12,607 Added 13.37%	106,871 $4.83 Million
Q3 2022 Nov 02, 2022	SELL	$42.35 - $51.01 $37,903 - $45,653	-895 Reduced 0.94%	94,264 $3.99 Million
Q2 2022 Aug 02, 2022	BUY	$43.35 - $54.51 $57,265 - $72,007	1,321 Added 1.41%	95,159 $4.34 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $2.3 Million - $2.66 Million	46,406 Added 97.84%	93,838 $4.65 Million
Q4 2021 Feb 16, 2022	BUY	$51.9 - $57.29 $2.46 Million - $2.72 Million	47,432 New	47,432 $5.06 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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