Fine Mark National Bank & Trust Schwab Strategic Tr Us Large C Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

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 $689,921. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,738

Previous 26,060 14.11%

Holding current value

$689,921

Previous $1.67 Million 20.49%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,350

Shares Held

348M

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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Fine Mark National Bank & Trust Schwab Strategic Tr Us Large C Transaction History