First Manhattan CO Schwab Strategic Tr Us Large C Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, First Manhattan CO holds 7,702 shares of SCHX stock, worth $180,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,702

Previous 7,530 2.28%

Holding current value

$180,226

Previous $483,000 8.07%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $10,510 - $11,670	172 Added 2.28%	7,702 $522,000
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $117 - $129	2 Added 0.03%	7,530 $483,000
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $44,438 - $49,788	802 Added 11.92%	7,528 $467,000
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $96 - $113	-2 Reduced 0.03%	6,726 $379,000
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $72,518 - $78,062	-1,440 Reduced 17.63%	6,728 $340,000
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $303,697 - $335,098	6,782 Added 489.32%	8,168 $395,000
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $760 - $866	-18 Reduced 1.28%	1,386 $62,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $52,683 - $63,456	1,244 Added 777.5%	1,404 $59,000
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $6,040 - $6,986	122 Added 321.05%	160 $8,000
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $1,920 - $2,119	37 Added 3700.0%	38 $4,000
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $39 - $45	1 New	1 $0

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

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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First Manhattan CO Schwab Strategic Tr Us Large C Transaction History