Garrett Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 26,153 shares of SCHX stock, worth $611,980. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,153

Previous 25,730 1.64%

Holding current value

$611,980

Previous $1.65 Million 7.32%

% of portfolio

0.19%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$61.11 - $67.85 $25,849 - $28,700	423 Added 1.64%	26,153 $1.77 Million
Q2 2024 Jul 10, 2024	BUY	$58.7 - $64.78 $41,207 - $45,475	702 Added 2.8%	25,730 $1.65 Million
Q1 2024 Apr 12, 2024	SELL	$55.41 - $62.08 $4,709 - $5,276	-85 Reduced 0.34%	25,028 $1.55 Million
Q4 2023 Jan 05, 2024	BUY	$48.47 - $56.6 $326,833 - $381,653	6,743 Added 36.71%	25,113 $1.42 Million
Q3 2023 Oct 13, 2023	BUY	$50.36 - $54.21 $474,038 - $510,278	9,413 Added 105.09%	18,370 $929,000
Q2 2023 Jul 10, 2023	SELL	$47.67 - $52.37 $129,042 - $141,765	-2,707 Reduced 23.21%	8,957 $469,000
Q1 2023 Apr 04, 2023	BUY	$44.78 - $49.41 $51,273 - $56,574	1,145 Added 10.89%	11,664 $564,000
Q4 2022 Jan 09, 2023	BUY	$42.25 - $48.16 $5,196 - $5,923	123 Added 1.18%	10,519 $0
Q3 2022 Oct 18, 2022	SELL	$42.35 - $51.01 $6,267 - $7,549	-148 Reduced 1.4%	10,396 $440,000
Q2 2022 Jul 27, 2022	BUY	$43.35 - $54.51 $86 - $109	2 Added 0.02%	10,544 $471,000
Q1 2022 Apr 04, 2022	BUY	$49.51 - $57.27 $362,215 - $418,987	7,316 Added 226.78%	10,542 $568,000
Q4 2021 Jan 14, 2022	BUY	$51.9 - $57.29 $167,429 - $184,817	3,226 New	3,226 $367,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Garrett Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History