Financial Consulate, Inc Schwab Strategic Tr Us Large C Transaction History

Financial Consulate, Inc

$360 Million
Q4 2024

A detailed history of Financial Consulate, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Financial Consulate, Inc holds 3,757,492 shares of SCHX stock, worth $89.2 Million. This represents 24.22% of its overall portfolio holdings.

Number of Shares

3,757,492

Previous 1,230,747 205.3%

Holding current value

$89.2 Million

Previous $83.5 Million 4.3%

% of portfolio

24.22%

Previous 23.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.4 - $68.28 $56.6 Million - $173 Million	2,526,745 Added 205.3%	3,757,492 $87.1 Million
Q3 2024 Oct 21, 2024	BUY	$61.11 - $67.85 $4.05 Million - $4.5 Million	66,293 Added 5.69%	1,230,747 $83.5 Million
Q2 2024 Jul 19, 2024	BUY	$58.7 - $64.78 $319,856 - $352,986	5,449 Added 0.47%	1,164,454 $74.8 Million
Q1 2024 Apr 22, 2024	BUY	$55.41 - $62.08 $2.48 Million - $2.78 Million	44,803 Added 4.02%	1,159,005 $71.9 Million
Q4 2023 Jan 31, 2024	BUY	$48.47 - $56.6 $10.4 Million - $12.1 Million	214,479 Added 23.84%	1,114,202 $62.8 Million
Q3 2023 Oct 23, 2023	BUY	$50.36 - $54.21 $406,757 - $437,854	8,077 Added 0.91%	899,723 $45.5 Million
Q2 2023 Jul 21, 2023	BUY	$47.67 - $52.37 $1.84 Million - $2.03 Million	38,682 Added 4.54%	891,646 $46.7 Million
Q1 2023 Apr 17, 2023	BUY	$44.78 - $49.41 $7 Million - $7.72 Million	156,285 Added 22.43%	852,964 $41.3 Million
Q4 2022 Jan 11, 2023	SELL	$42.25 - $48.16 $285,483 - $325,417	-6,757 Reduced 0.96%	696,679 $0
Q3 2022 Oct 20, 2022	BUY	$42.35 - $51.01 $6.26 Million - $7.54 Million	147,752 Added 26.59%	703,436 $29.8 Million
Q2 2022 Jul 19, 2022	BUY	$43.35 - $54.51 $1.92 Million - $2.41 Million	44,272 Added 8.66%	555,684 $24.8 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $13.8 Million - $16 Million	278,510 Added 119.58%	511,412 $27.5 Million
Q4 2021 Feb 07, 2022	BUY	$51.9 - $57.29 $652,123 - $719,848	12,565 Added 5.7%	232,902 $26.5 Million
Q3 2021 Oct 19, 2021	BUY	$51.52 - $54.94 $506,338 - $539,950	9,828 Added 4.67%	220,337 $22.9 Million
Q2 2021 Jul 22, 2021	BUY	$48.62 - $52.01 $464,321 - $496,695	9,550 Added 4.75%	210,509 $21.9 Million
Q1 2021 Apr 19, 2021	BUY	$44.9 - $48.34 $370,694 - $399,095	8,256 Added 4.28%	200,959 $19.3 Million
Q4 2020 Jan 29, 2021	BUY	$39.35 - $45.48 $129,776 - $149,993	3,298 Added 1.74%	192,703 $17.5 Million
Q3 2020 Oct 20, 2020	BUY	$37.26 - $43.03 $181,493 - $209,599	4,871 Added 2.64%	189,405 $15.3 Million
Q2 2020 Jul 22, 2020	SELL	$29.25 - $38.76 $418,860 - $555,043	-14,320 Reduced 7.2%	184,534 $13.7 Million
Q1 2020 Apr 29, 2020	SELL	$26.61 - $40.52 $6.09 Million - $9.27 Million	-228,763 Reduced 53.5%	198,854 $12.2 Million
Q4 2019 Jan 22, 2020	BUY	$34.42 - $38.54 $4.73 Million - $5.3 Million	137,488 Added 47.39%	427,617 $32.8 Million
Q3 2019 Oct 16, 2019	BUY	$35.28 - $36.01 $106,192 - $108,390	3,010 Added 1.05%	290,129 $20.6 Million
Q2 2019 Jul 24, 2019	BUY	N/A	200,454 Added 231.3%	287,119 $20.2 Million
Q1 2019 May 01, 2019	SELL	N/A	-26,919 Reduced 23.7%	86,665 $5.86 Million
Q4 2018 Jan 25, 2019	BUY	N/A	56,577 Added 99.25%	113,584 $6.78 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-194,317 Reduced 77.32%	57,007 $3.97 Million
Q2 2018 Jul 27, 2018	BUY	N/A	10,673 Added 4.44%	251,324 $16.3 Million
Q1 2018 Apr 16, 2018	BUY	N/A	10,734 Added 4.67%	240,651 $15.2 Million
Q4 2017 Jan 29, 2018	BUY	N/A	16,053 Added 7.51%	229,917 $14.7 Million
Q3 2017 Oct 19, 2017	BUY	N/A	213,864	213,864 $12.8 Million

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Financial Consulate, Inc Schwab Strategic Tr Us Large C Transaction History