Grimes & Company, Inc. Schwab Strategic Tr Us Large C Transaction History

Grimes & Company, Inc.

$3.18 Billion
Q1 2025

A detailed history of Grimes & Company, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Grimes & Company, Inc. holds 427,552 shares of SCHX stock, worth $9.96 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

427,552

Previous 533,648 19.88%

Holding current value

$9.96 Million

Previous $12.4 Million 24.09%

% of portfolio

0.3%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$21.75 - $24.28 $2.31 Million - $2.58 Million	-106,096 Reduced 19.88%	427,552 $9.39 Million
Q4 2024 Jan 21, 2025	BUY	$22.4 - $68.28 $8.28 Million - $25.2 Million	369,730 Added 225.56%	533,648 $12.4 Million
Q3 2024 Oct 22, 2024	BUY	$61.11 - $67.85 $266,439 - $295,826	4,360 Added 2.73%	163,918 $11.1 Million
Q2 2024 Jul 22, 2024	BUY	$58.7 - $64.78 $58,817 - $64,909	1,002 Added 0.63%	159,558 $10.3 Million
Q1 2024 Apr 17, 2024	SELL	$55.41 - $62.08 $518,859 - $581,317	-9,364 Reduced 5.58%	158,556 $9.84 Million
Q4 2023 Jan 24, 2024	BUY	$48.47 - $56.6 $2.57 Million - $3.01 Million	53,103 Added 46.25%	167,920 $9.47 Million
Q3 2023 Oct 19, 2023	SELL	$50.36 - $54.21 $65,014 - $69,985	-1,291 Reduced 1.11%	114,817 $5.81 Million
Q2 2023 Jul 19, 2023	SELL	$47.67 - $52.37 $164,556 - $180,781	-3,452 Reduced 2.89%	116,108 $6.08 Million
Q1 2023 Apr 20, 2023	SELL	$44.78 - $49.41 $44,421 - $49,014	-992 Reduced 0.82%	119,560 $5.78 Million
Q4 2022 Jan 25, 2023	SELL	$42.25 - $48.16 $1.12 Million - $1.27 Million	-26,402 Reduced 17.97%	120,552 $0
Q3 2022 Oct 28, 2022	BUY	$42.35 - $51.01 $725,582 - $873,954	17,133 Added 13.2%	146,954 $6.22 Million
Q2 2022 Jul 22, 2022	BUY	$43.35 - $54.51 $256,588 - $322,644	5,919 Added 4.78%	129,821 $5.8 Million
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $3.33 Million - $3.85 Million	67,197 Added 118.5%	123,902 $6.67 Million
Q4 2021 Feb 01, 2022	BUY	$51.9 - $57.29 $68,092 - $75,164	1,312 Added 2.37%	56,705 $6.45 Million
Q3 2021 Nov 08, 2021	BUY	$51.52 - $54.94 $89,541 - $95,485	1,738 Added 3.24%	55,393 $5.76 Million
Q2 2021 Aug 04, 2021	BUY	$48.62 - $52.01 $160,591 - $171,789	3,303 Added 6.56%	53,655 $5.58 Million
Q1 2021 May 12, 2021	BUY	$44.9 - $48.34 $28,556 - $30,744	636 Added 1.28%	50,352 $4.84 Million
Q4 2020 Feb 02, 2021	BUY	$39.35 - $45.48 $560,107 - $647,362	14,234 Added 40.12%	49,716 $4.52 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $74,520 - $86,060	2,000 Added 5.97%	35,482 $2.86 Million
Q2 2020 Jul 31, 2020	BUY	$29.25 - $38.76 $18,222 - $24,147	623 Added 1.9%	33,482 $2.48 Million
Q1 2020 May 05, 2020	SELL	$26.61 - $40.52 $88,345 - $134,526	-3,320 Reduced 9.18%	32,859 $2.01 Million
Q4 2019 Feb 05, 2020	BUY	$34.42 - $38.54 $9,190 - $10,290	267 Added 0.74%	36,179 $2.78 Million
Q3 2019 Nov 05, 2019	BUY	$35.28 - $36.01 $80,650 - $82,318	2,286 Added 6.8%	35,912 $0
Q2 2019 Jul 30, 2019	BUY	N/A	947 Added 2.9%	33,626 $2.36 Million
Q1 2019 May 02, 2019	BUY	N/A	5,406 Added 19.82%	32,679 $2.21 Million
Q4 2018 Feb 01, 2019	BUY	N/A	396 Added 1.47%	27,273 $1.63 Million
Q3 2018 Nov 09, 2018	BUY	N/A	316 Added 1.19%	26,877 $1.87 Million
Q2 2018 Aug 10, 2018	BUY	N/A	147 Added 0.56%	26,561 $1.73 Million
Q1 2018 May 07, 2018	BUY	N/A	1,634 Added 6.59%	26,414 $1.67 Million
Q4 2017 Feb 05, 2018	BUY	N/A	3,380 Added 15.79%	24,780 $1.58 Million
Q3 2017 Nov 03, 2017	BUY	N/A	21,400	21,400 $1.29 Million

Others Institutions Holding SCHX

# of Institutions

1,500

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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About SCHWAB STRATEGIC TR US LARGE-C

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Grimes & Company, Inc. Schwab Strategic Tr Us Large C Transaction History