Flower City Capital Schwab Strategic Tr Us Large C Transaction History

Flower City Capital

  • $170 Million
  • Q3 2024

A detailed history of Flower City Capital transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Flower City Capital holds 44,012 shares of SCHX stock, worth $1.03 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
44,012
Previous 44,772 1.7%
Holding current value
$1.03 Million
Previous $2.88 Million 3.82%
% of portfolio
1.75%
Previous 1.86%

Shares

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

Oct 15, 2024
SELL
$61.11 - $67.85 $46,443 - $51,565
-760 Reduced 1.7%
44,012 $2.99 Million
Q2 2024

Jul 15, 2024
SELL
$58.7 - $64.78 $39,270 - $43,337
-669 Reduced 1.47%
44,772 $2.88 Million
Q1 2024

Apr 12, 2024
SELL
$55.41 - $62.08 $57,848 - $64,811
-1,044 Reduced 2.25%
45,441 $2.82 Million
Q4 2023

Jan 19, 2024
SELL
$48.47 - $56.6 $97,570 - $113,935
-2,013 Reduced 4.15%
46,485 $2.62 Million
Q3 2023

Oct 10, 2023
SELL
$50.36 - $54.21 $14,352 - $15,449
-285 Reduced 0.58%
48,498 $2.45 Million
Q2 2023

Jul 24, 2023
SELL
$47.67 - $52.37 $30,890 - $33,935
-648 Reduced 1.31%
48,783 $2.55 Million
Q1 2023

Apr 18, 2023
SELL
$44.78 - $49.41 $84,499 - $93,236
-1,887 Reduced 3.68%
49,431 $2.39 Million
Q4 2022

Jan 11, 2023
SELL
$42.25 - $48.16 $89,781 - $102,340
-2,125 Reduced 3.98%
51,318 $0
Q3 2022

Oct 07, 2022
SELL
$42.35 - $51.01 $2.38 Million - $2.87 Million
-56,235 Reduced 51.27%
53,443 $2.26 Million
Q2 2022

Jul 12, 2022
BUY
$43.35 - $54.51 $966,531 - $1.22 Million
22,296 Added 25.52%
109,678 $4.9 Million
Q1 2022

Apr 14, 2022
BUY
$49.51 - $57.27 $4.33 Million - $5 Million
87,382 New
87,382 $4.71 Million

Others Institutions Holding SCHX

# of Institutions
1,351
Shares Held
348M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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