A detailed history of Fine Mark National Bank & Trust transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 29,738 shares of SCHX stock, worth $695,869. This represents 0.07% of its overall portfolio holdings.

Number of Shares
29,738
Previous 26,060 14.11%
Holding current value
$695,869
Previous $1.67 Million 20.49%
% of portfolio
0.07%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$61.11 - $67.85 $224,762 - $249,552
3,678 Added 14.11%
29,738 $2.02 Million
Q1 2024

May 14, 2024

SELL
$55.41 - $62.08 $60,673 - $67,977
-1,095 Reduced 4.03%
26,060 $1.62 Million
Q4 2023

Feb 09, 2024

SELL
$48.47 - $56.6 $79,345 - $92,654
-1,637 Reduced 5.69%
27,155 $1.53 Million
Q3 2023

Nov 15, 2023

SELL
$50.36 - $54.21 $47,842 - $51,499
-950 Reduced 3.19%
28,792 $1.46 Million
Q2 2023

Aug 11, 2023

BUY
$47.67 - $52.37 $84,137 - $92,433
1,765 Added 6.31%
29,742 $1.56 Million
Q4 2022

Feb 09, 2023

SELL
$42.25 - $48.16 $11,999 - $13,677
-284 Reduced 1.0%
27,977 $1.26 Million
Q3 2022

Nov 14, 2022

BUY
$42.35 - $51.01 $127 - $153
3 Added 0.01%
28,261 $1.2 Million
Q2 2022

Aug 09, 2022

BUY
$43.35 - $54.51 $106,554 - $133,985
2,458 Added 9.53%
28,258 $1.26 Million
Q1 2022

May 16, 2022

BUY
$49.51 - $57.27 $621,152 - $718,509
12,546 Added 94.66%
25,800 $1.39 Million
Q4 2021

Feb 14, 2022

SELL
$51.9 - $57.29 $12,196 - $13,463
-235 Reduced 1.74%
13,254 $1.51 Million
Q3 2021

Nov 12, 2021

SELL
$51.52 - $54.94 $8,809 - $9,394
-171 Reduced 1.25%
13,489 $1.4 Million
Q1 2021

May 12, 2021

SELL
$44.9 - $48.34 $4,490 - $4,834
-100 Reduced 0.73%
13,660 $1.31 Million
Q4 2020

Feb 10, 2021

BUY
$39.35 - $45.48 $56,939 - $65,809
1,447 Added 11.75%
13,760 $1.25 Million
Q3 2020

Nov 12, 2020

BUY
$37.26 - $43.03 $91,883 - $106,111
2,466 Added 25.04%
12,313 $993,000
Q2 2020

Aug 13, 2020

SELL
$29.25 - $38.76 $35,831 - $47,481
-1,225 Reduced 11.06%
9,847 $730,000
Q1 2020

May 06, 2020

BUY
$26.61 - $40.52 $5,588 - $8,509
210 Added 1.93%
11,072 $678,000
Q4 2019

Feb 07, 2020

SELL
$34.42 - $38.54 $6,539 - $7,322
-190 Reduced 1.72%
10,862 $834,000
Q3 2019

Nov 08, 2019

SELL
$35.28 - $36.01 $70,983 - $72,452
-2,012 Reduced 15.4%
11,052 $0
Q2 2019

Aug 08, 2019

BUY
N/A
27 Added 0.21%
13,064 $917,000
Q4 2018

Feb 07, 2019

SELL
N/A
-1,195 Reduced 8.4%
13,037 $778,000
Q3 2018

Nov 02, 2018

SELL
N/A
-1,382 Reduced 8.85%
14,232 $990,000
Q1 2018

Apr 26, 2018

SELL
N/A
-1,042 Reduced 6.26%
15,614 $985,000
Q4 2017

Jan 30, 2018

SELL
N/A
-590 Reduced 3.42%
16,656 $1.06 Million
Q3 2017

Oct 30, 2017

BUY
N/A
17,246
17,246 $1.04 Million

Others Institutions Holding SCHX

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