Godsey & Gibb Associates Schwab Strategic Tr Us Large C Transaction History

Godsey & Gibb Associates

$967 Million
Q2 2024

A detailed history of Godsey & Gibb Associates transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Godsey & Gibb Associates holds 31,007 shares of SCHX stock, worth $2.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,007

Previous 27,392 13.2%

Holding current value

$2.09 Million

Previous $1.7 Million 17.25%

% of portfolio

0.21%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$58.7 - $64.78 $212,200 - $234,179	3,615 Added 13.2%	31,007 $1.99 Million
Q1 2024 Apr 23, 2024	BUY	$55.41 - $62.08 $123,785 - $138,686	2,234 Added 8.88%	27,392 $1.7 Million
Q4 2023 Jan 16, 2024	BUY	$48.47 - $56.6 $304,876 - $356,014	6,290 Added 33.34%	25,158 $1.42 Million
Q3 2023 Oct 25, 2023	BUY	$50.36 - $54.21 $61,892 - $66,624	1,229 Added 6.97%	18,868 $954,000
Q2 2023 Jul 25, 2023	BUY	$47.67 - $52.37 $74,794 - $82,168	1,569 Added 9.76%	17,639 $923,000
Q1 2023 Apr 18, 2023	BUY	$44.78 - $49.41 $719,614 - $794,018	16,070 New	16,070 $777,000
Q2 2022 Jul 25, 2022	BUY	$43.35 - $54.51 $315,284 - $396,451	7,273 New	7,273 $325,000
Q2 2021 Aug 05, 2021	SELL	$48.62 - $52.01 $300,082 - $321,005	-6,172 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $277,122 - $298,354	6,172 New	6,172 $593,000
Q1 2021 May 13, 2021	SELL	$44.9 - $48.34 $277,482 - $298,741	-6,180 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$39.35 - $45.48 $50,131 - $57,941	-1,274 Reduced 17.09%	6,180 $562,000
Q3 2020 Nov 10, 2020	SELL	$37.26 - $43.03 $6,073 - $7,013	-163 Reduced 2.14%	7,454 $601,000
Q2 2020 Aug 12, 2020	BUY	$29.25 - $38.76 $24,160 - $32,015	826 Added 12.16%	7,617 $564,000
Q1 2020 May 11, 2020	SELL	$26.61 - $40.52 $19,505 - $29,701	-733 Reduced 9.74%	6,791 $416,000
Q4 2019 Feb 06, 2020	SELL	$34.42 - $38.54 $84,260 - $94,345	-2,448 Reduced 24.55%	7,524 $578,000
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $65,091 - $66,438	1,845 Added 22.7%	9,972 $707,000
Q2 2019 Aug 07, 2019	SELL	N/A	-564 Reduced 6.49%	8,127 $570,000
Q1 2019 May 14, 2019	SELL	N/A	-2,783 Reduced 24.25%	8,691 $588,000
Q4 2018 Feb 13, 2019	BUY	N/A	11,474 New	11,474 $685,000
Q3 2018 Nov 13, 2018	SELL	N/A	-12,064 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	224 Added 1.89%	12,064 $784,000
Q1 2018 May 11, 2018	BUY	N/A	237 Added 2.04%	11,840 $747,000
Q4 2017 Jan 23, 2018	BUY	N/A	447 Added 4.01%	11,603 $740,000
Q3 2017 Nov 03, 2017	SELL	N/A	-345 Reduced 3.0%	11,156 $670,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,501	11,501 $664,000

Others Institutions Holding SCHX

# of Institutions

1,316

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Godsey & Gibb Associates Schwab Strategic Tr Us Large C Transaction History