Grant Schwab Strategic Tr Us Large C Transaction History

Grant

$170 Million
Q1 2025

A detailed history of Grant transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Grant holds 130,519 shares of SCHX stock, worth $3.46 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

130,519

Previous 114,495 14.0%

Holding current value

$3.46 Million

Previous $2.65 Million 8.59%

% of portfolio

1.7%

Previous 1.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$21.75 - $24.28 $348,522 - $389,062	16,024 Added 14.0%	130,519 $2.88 Million
Q4 2024 Jan 15, 2025	BUY	$22.4 - $68.28 $1.77 Million - $5.38 Million	78,800 Added 220.76%	114,495 $2.65 Million
Q3 2024 Oct 15, 2024	BUY	$61.11 - $67.85 $147,947 - $164,264	2,421 Added 7.28%	35,695 $2.42 Million
Q2 2024 Jul 22, 2024	BUY	$58.7 - $64.78 $56,704 - $62,577	966 Added 2.99%	33,274 $2.14 Million
Q1 2024 Apr 25, 2024	BUY	$55.41 - $62.08 $371,357 - $416,060	6,702 Added 26.17%	32,308 $2.01 Million
Q4 2023 Jan 30, 2024	BUY	$48.47 - $56.6 $304,294 - $355,334	6,278 Added 32.48%	25,606 $1.44 Million
Q3 2023 Oct 24, 2023	BUY	$50.36 - $54.21 $50,662 - $54,535	1,006 Added 5.49%	19,328 $977,000
Q2 2023 Jul 19, 2023	SELL	$47.67 - $52.37 $63,258 - $69,494	-1,327 Reduced 6.75%	18,322 $959,000
Q1 2023 May 01, 2023	SELL	$44.78 - $49.41 $20,598 - $22,728	-460 Reduced 2.29%	19,649 $950,000
Q4 2022 Jan 10, 2023	BUY	$42.25 - $48.16 $30,589 - $34,867	724 Added 3.73%	20,109 $0
Q3 2022 Nov 02, 2022	SELL	$42.35 - $51.01 $182,952 - $220,363	-4,320 Reduced 18.22%	19,385 $882,000
Q2 2022 Jul 20, 2022	SELL	$43.35 - $54.51 $86,006 - $108,147	-1,984 Reduced 7.72%	23,705 $1.07 Million
Q1 2022 Apr 25, 2022	BUY	$49.51 - $57.27 $709,725 - $820,965	14,335 Added 126.26%	25,689 $1.36 Million
Q4 2021 Jan 13, 2022	BUY	$51.9 - $57.29 $81,846 - $90,346	1,577 Added 16.13%	11,354 $1.28 Million
Q3 2021 Oct 27, 2021	BUY	$51.52 - $54.94 $124,472 - $132,735	2,416 Added 32.82%	9,777 $1.08 Million
Q2 2021 Aug 05, 2021	BUY	$48.62 - $52.01 $81,098 - $86,752	1,668 Added 29.3%	7,361 $769,000
Q1 2021 May 04, 2021	BUY	$44.9 - $48.34 $133,981 - $144,246	2,984 Added 110.15%	5,693 $576,000
Q4 2020 Jan 15, 2021	BUY	$39.35 - $45.48 $106,599 - $123,205	2,709 New	2,709 $250,000

Others Institutions Holding SCHX

# of Institutions

1,567

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

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 Grant, based on Form 13F filings with the SEC.

News

Stay updated on Grant with notifications on news.

Account