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 $24.1 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

$24.1 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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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