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 $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,854

Previous 60,071 23.67%

Holding current value

$1.06 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

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

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