Gainplan LLC Schwab Strategic Tr Us Large C Transaction History

Gainplan LLC

$218 Million
Q3 2024

A detailed history of Gainplan LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gainplan LLC holds 13,938 shares of SCHX stock, worth $323,361. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,938

Previous 13,938 -0.0%

Holding current value

$323,361

Previous $895,000 5.59%

% of portfolio

0.43%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$58.7 - $64.78 $9,979 - $11,012	-170 Reduced 1.2%	13,938 $895,000
Q1 2024 Apr 25, 2024	BUY	$55.41 - $62.08 $18,950 - $21,231	342 Added 2.48%	14,108 $875,000
Q4 2023 Feb 08, 2024	SELL	$48.47 - $56.6 $29,760 - $34,752	-614 Reduced 4.27%	13,766 $776,000
Q3 2023 Oct 31, 2023	SELL	$50.36 - $54.21 $20,043 - $21,575	-398 Reduced 2.69%	14,380 $727,000
Q2 2023 Aug 07, 2023	SELL	$47.67 - $52.37 $25,884 - $28,436	-543 Reduced 3.54%	14,778 $773,000
Q1 2023 Apr 21, 2023	SELL	$44.78 - $49.41 $158,118 - $174,466	-3,531 Reduced 18.73%	15,321 $741,000
Q4 2022 Feb 09, 2023	SELL	$42.25 - $48.16 $24,927 - $28,414	-590 Reduced 3.03%	18,852 $851,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $75,001 - $90,338	-1,771 Reduced 8.35%	19,442 $823,000
Q2 2022 Aug 08, 2022	SELL	$43.35 - $54.51 $49,332 - $62,032	-1,138 Reduced 5.09%	21,213 $949,000
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $438,262 - $506,954	8,852 Added 65.58%	22,351 $1.2 Million
Q4 2021 Feb 04, 2022	SELL	$51.9 - $57.29 $12,611 - $13,921	-243 Reduced 1.77%	13,499 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $20,968 - $22,360	-407 Reduced 2.88%	13,742 $1.43 Million
Q2 2021 Aug 12, 2021	SELL	$48.62 - $52.01 $31,651 - $33,858	-651 Reduced 4.4%	14,149 $1.47 Million
Q1 2021 May 10, 2021	SELL	$44.9 - $48.34 $13,245 - $14,260	-295 Reduced 1.95%	14,800 $1.42 Million
Q4 2020 Feb 10, 2021	SELL	$39.35 - $45.48 $39,507 - $45,661	-1,004 Reduced 6.24%	15,095 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $22,169 - $25,602	-595 Reduced 3.56%	16,099 $1.3 Million
Q2 2020 Aug 07, 2020	SELL	$29.25 - $38.76 $22,581 - $29,922	-772 Reduced 4.42%	16,694 $1.24 Million
Q1 2020 May 11, 2020	SELL	$26.61 - $40.52 $516,287 - $786,169	-19,402 Reduced 52.63%	17,466 $1.07 Million
Q4 2019 Jan 15, 2020	SELL	$34.42 - $38.54 $673,978 - $754,651	-19,581 Reduced 34.69%	36,868 $2.83 Million
Q3 2019 Nov 05, 2019	BUY	$35.28 - $36.01 $693,569 - $707,920	19,659 Added 53.44%	56,449 $4 Million
Q2 2019 Aug 07, 2019	BUY	N/A	23,250 Added 171.71%	36,790 $2.58 Million
Q1 2019 May 13, 2019	BUY	N/A	13,540 New	13,540 $915,000

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

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