First Republic Investment Management, Inc. Schwab Strategic Tr Us Large C Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 45,854 shares of SCHX stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,854

Previous 60,071 23.67%

Holding current value

$1.07 Million

Previous $3.15 Million 26.23%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$50.36 - $54.21 $715,968 - $770,703	-14,217 Reduced 23.67%	45,854 $2.32 Million
Q2 2023 Jul 28, 2023	SELL	$47.67 - $52.37 $7.42 Million - $8.15 Million	-155,716 Reduced 72.16%	60,071 $3.15 Million
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $1.11 Million - $1.23 Million	-24,890 Reduced 10.34%	215,787 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $163,169 - $185,993	-3,862 Reduced 1.58%	240,677 $10.9 Million
Q3 2022 Nov 03, 2022	BUY	$42.35 - $51.01 $791,521 - $953,376	18,690 Added 8.28%	244,539 $10.4 Million
Q2 2022 Aug 16, 2022	BUY	$43.35 - $54.51 $206,822 - $260,067	4,771 Added 2.16%	225,849 $10.1 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $5.49 Million - $6.35 Million	110,910 Added 100.67%	221,078 $11.9 Million
Q4 2021 Feb 09, 2022	SELL	$51.9 - $57.29 $93,420 - $103,122	-1,800 Reduced 1.61%	110,168 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $1.19 Million - $1.27 Million	23,101 Added 26.0%	111,968 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $447,692 - $478,908	-9,208 Reduced 9.39%	88,867 $9.24 Million
Q1 2021 May 14, 2021	SELL	$44.9 - $48.34 $34,168 - $36,786	-761 Reduced 0.77%	98,075 $9.42 Million
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $66,855 - $77,270	-1,699 Reduced 1.69%	98,836 $8.99 Million
Q3 2020 Nov 12, 2020	SELL	$37.26 - $43.03 $50,151 - $57,918	-1,346 Reduced 1.32%	100,535 $8.11 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $359,950 - $476,980	-12,306 Reduced 10.78%	101,881 $7.55 Million
Q1 2020 May 13, 2020	SELL	$26.61 - $40.52 $519,240 - $790,666	-19,513 Reduced 14.59%	114,187 $6.99 Million
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $394,866 - $442,130	11,472 Added 9.39%	133,700 $10.3 Million
Q3 2019 Nov 08, 2019	BUY	$35.28 - $36.01 $97,196 - $99,207	2,755 Added 2.31%	122,228 $8.67 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,143 Reduced 0.95%	119,473 $8.39 Million
Q1 2019 Apr 30, 2019	BUY	N/A	26 Added 0.02%	120,616 $8.16 Million
Q4 2018 Feb 12, 2019	BUY	N/A	48,822 Added 68.03%	120,590 $7.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,689 Added 6.99%	71,768 $4.99 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,856 Added 6.1%	67,079 $4.36 Million
Q1 2018 May 10, 2018	BUY	N/A	607 Added 0.97%	63,223 $3.99 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,548 Added 4.24%	62,616 $3.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	60,068	60,068 $3.61 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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First Republic Investment Management, Inc. Schwab Strategic Tr Us Large C Transaction History