Financial Management Network Inc Schwab Strategic Tr Us Large C Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Financial Management Network Inc holds 8,007 shares of SCHX stock, worth $191,207. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,007

Previous 7,985 0.28%

Holding current value

$191,207

Previous $513,000 5.85%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$61.11 - $67.85 $1,344 - $1,492	22 Added 0.28%	8,007 $543,000
Q2 2024 Jul 22, 2024	BUY	$58.7 - $64.78 $1,408 - $1,554	24 Added 0.3%	7,985 $513,000
Q1 2024 Apr 22, 2024	BUY	$55.41 - $62.08 $1,329 - $1,489	24 Added 0.3%	7,961 $494,000
Q4 2023 Jan 22, 2024	SELL	$48.47 - $56.6 $11,681 - $13,640	-241 Reduced 2.95%	7,937 $447,000
Q3 2023 Oct 23, 2023	SELL	$50.36 - $54.21 $11,784 - $12,685	-234 Reduced 2.78%	8,178 $413,000
Q2 2023 Jul 28, 2023	BUY	$47.67 - $52.37 $1,001 - $1,099	21 Added 0.25%	8,412 $440,000
Q1 2023 Apr 21, 2023	BUY	$44.78 - $49.41 $671 - $741	15 Added 0.18%	8,391 $405,000
Q4 2022 Feb 09, 2023	SELL	$42.25 - $48.16 $4,182 - $4,767	-99 Reduced 1.17%	8,376 $378,000
Q3 2022 Nov 03, 2022	BUY	$42.35 - $51.01 $8,470 - $10,202	200 Added 2.42%	8,475 $380,000
Q2 2022 Jul 11, 2022	BUY	$43.35 - $54.51 $1,473 - $1,853	34 Added 0.41%	8,275 $373,000
Q1 2022 Apr 21, 2022	BUY	$49.51 - $57.27 $204,674 - $236,754	4,134 Added 100.66%	8,241 $449,000
Q4 2021 Jan 19, 2022	BUY	$51.9 - $57.29 $830 - $916	16 Added 0.39%	4,107 $469,000
Q3 2021 Oct 13, 2021	BUY	$51.52 - $54.94 $669 - $714	13 Added 0.32%	4,091 $425,000
Q2 2021 Jul 20, 2021	SELL	$48.62 - $52.01 $6,660 - $7,125	-137 Reduced 3.25%	4,078 $429,000
Q1 2021 May 06, 2021	BUY	$44.9 - $48.34 $359 - $386	8 Added 0.19%	4,215 $427,000
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $165,545 - $191,334	4,207 New	4,207 $394,000

Others Institutions Holding SCHX

# of Institutions

1,379

Shares Held

472M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Financial Management Network Inc Schwab Strategic Tr Us Large C Transaction History