Fmr LLC Schwab Strategic Tr Us Large C Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fmr LLC holds 281,818 shares of SCHX stock, worth $6.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

281,818

Previous 265,035 6.33%

Holding current value

$6.66 Million

Previous $16.4 Million 10.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $985,162 - $1.09 Million	16,783 Added 6.33%	281,818 $18.1 Million
Q1 2024 May 13, 2024	BUY	$55.41 - $62.08 $1.97 Million - $2.21 Million	35,569 Added 15.5%	265,035 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $379,956 - $443,687	7,839 Added 3.54%	229,466 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $1.96 Million - $2.11 Million	38,925 Added 21.31%	221,627 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$47.67 - $52.37 $109,402 - $120,189	2,295 Added 1.27%	182,702 $9.57 Million
Q1 2023 May 11, 2023	BUY	$44.78 - $49.41 $528,627 - $583,285	11,805 Added 7.0%	180,407 $8.73 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $355,280 - $404,977	8,409 Added 5.25%	168,602 $7.61 Million
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $246,053 - $296,368	5,810 Added 3.76%	160,193 $6.78 Million
Q2 2022 Aug 12, 2022	SELL	$43.35 - $54.51 $697,458 - $877,011	-16,089 Reduced 9.44%	154,383 $6.9 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $4.19 Million - $4.85 Million	84,653 Added 98.64%	170,472 $9.18 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $546,039 - $602,748	10,521 Added 13.97%	85,819 $9.77 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $243,019 - $259,151	4,717 Added 6.68%	75,298 $0
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $3.43 Million - $3.67 Million	70,581 New	70,581 $0

Others Institutions Holding SCHX

# of Institutions

1,336

Shares Held

460M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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