Grant Schwab Strategic Tr Us Large C Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Grant holds 35,695 shares of SCHX stock, worth $834,906. This represents 1.2% of its overall portfolio holdings.

Number of Shares

35,695

Previous 33,274 7.28%

Holding current value

$834,906

Previous $2.14 Million 13.29%

% of portfolio

1.2%

Previous 1.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,336

Shares Held

460M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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