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 $326,149. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,938

Previous 13,938 -0.0%

Holding current value

$326,149

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

1,353

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
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gainplan LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gainplan LLC with notifications on news.

Account