Fund Evaluation Group, LLC Schwab Strategic Tr Us Large C Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 1,009,613 shares of SCHX stock, worth $23.4 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

1,009,613

Previous 1,024,138 1.42%

Holding current value

$23.4 Million

Previous $65.8 Million 4.1%

% of portfolio

3.79%

Previous 4.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $887,622 - $985,521	-14,525 Reduced 1.42%	1,009,613 $68.5 Million
Q2 2024 Aug 06, 2024	SELL	$58.7 - $64.78 $740,148 - $816,811	-12,609 Reduced 1.22%	1,024,138 $65.8 Million
Q1 2024 May 08, 2024	SELL	$55.41 - $62.08 $769,035 - $861,608	-13,879 Reduced 1.32%	1,036,747 $64.3 Million
Q4 2023 Feb 12, 2024	SELL	$48.47 - $56.6 $462,791 - $540,416	-9,548 Reduced 0.9%	1,050,626 $59.3 Million
Q3 2023 Nov 02, 2023	BUY	$50.36 - $54.21 $1.82 Million - $1.96 Million	36,172 Added 3.53%	1,060,174 $53.6 Million
Q2 2023 Aug 08, 2023	BUY	$47.67 - $52.37 $48.8 Million - $53.6 Million	1,024,002 New	1,024,002 $53.6 Million
Q2 2022 Aug 10, 2022	SELL	$43.35 - $54.51 $171,579 - $215,750	-3,958 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $97,980 - $113,337	1,979 Added 100.0%	3,958 $213,000
Q2 2021 Aug 11, 2021	BUY	$48.62 - $52.01 $96,218 - $102,927	1,979 New	1,979 $206,000

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 Fund Evaluation Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fund Evaluation Group, LLC with notifications on news.

Account

Fund Evaluation Group, LLC Schwab Strategic Tr Us Large C Transaction History