Gs Investments, Inc. Schwab Strategic Tr Us Large C Transaction History

Gs Investments, Inc.

$224 Million
Q3 2024

A detailed history of Gs Investments, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gs Investments, Inc. holds 9,140 shares of SCHX stock, worth $218,263. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,140

Previous 9,110 0.33%

Holding current value

$218,263

Previous $585,000 5.98%

% of portfolio

0.28%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $1,833 - $2,035	30 Added 0.33%	9,140 $620,000
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $1,385 - $1,552	-25 Reduced 0.27%	9,110 $565,000
Q4 2023 Feb 08, 2024	SELL	$48.47 - $56.6 $232,171 - $271,114	-4,790 Reduced 34.4%	9,135 $515,000
Q3 2023 Nov 01, 2023	BUY	$50.36 - $54.21 $21,654 - $23,310	430 Added 3.19%	13,925 $704,000
Q2 2023 Aug 04, 2023	SELL	$47.67 - $52.37 $62,304 - $68,447	-1,307 Reduced 8.83%	13,495 $706,000
Q1 2023 May 09, 2023	BUY	$44.78 - $49.41 $5,507 - $6,077	123 Added 0.84%	14,802 $715,000
Q4 2022 Feb 07, 2023	BUY	$42.25 - $48.16 $13,858 - $15,796	328 Added 2.29%	14,679 $662,000
Q3 2022 Nov 10, 2022	SELL	$42.35 - $51.01 $3,811 - $4,590	-90 Reduced 0.62%	14,351 $608,000
Q2 2022 Aug 03, 2022	BUY	$43.35 - $54.51 $3,034 - $3,815	70 Added 0.49%	14,441 $698,000
Q1 2022 Apr 26, 2022	BUY	$49.51 - $57.27 $349,045 - $403,753	7,050 Added 96.3%	14,371 $732,000
Q4 2021 Feb 09, 2022	SELL	$51.9 - $57.29 $11,677 - $12,890	-225 Reduced 2.98%	7,321 $833,000
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $388,769 - $414,577	7,546 New	7,546 $785,000
Q1 2021 May 07, 2021	SELL	$44.9 - $48.34 $323,100 - $347,854	-7,196 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$39.35 - $45.48 $283,162 - $327,274	7,196 New	7,196 $654,000
Q3 2020 Nov 12, 2020	SELL	$37.26 - $43.03 $274,606 - $317,131	-7,370 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$29.25 - $38.76 $1,053 - $1,395	36 Added 0.49%	7,370 $546 Million
Q1 2020 May 07, 2020	BUY	$26.61 - $40.52 $119,399 - $181,813	4,487 Added 157.6%	7,334 $449 Million
Q4 2019 Feb 04, 2020	SELL	$34.42 - $38.54 $133,205 - $149,149	-3,870 Reduced 57.62%	2,847 $185 Million
Q3 2019 Nov 01, 2019	BUY	$35.28 - $36.01 $5,292 - $5,401	150 Added 2.28%	6,717 $476 Million
Q2 2019 Aug 09, 2019	BUY	N/A	616 Added 10.35%	6,567 $461 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,890 Added 46.54%	5,951 $402 Million
Q4 2018 Feb 07, 2019	BUY	N/A	903 Added 28.59%	4,061 $242 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-69 Reduced 2.14%	3,158 $220 Million
Q2 2018 Aug 10, 2018	BUY	N/A	35 Added 1.1%	3,227 $210 Million
Q1 2018 May 15, 2018	SELL	N/A	-12 Reduced 0.37%	3,192 $201 Million
Q4 2017 Feb 13, 2018	BUY	N/A	783 Added 32.34%	3,204 $204 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-205 Reduced 7.81%	2,421 $145 Million
Q2 2017 Aug 29, 2017	BUY	N/A	2,626	2,626 $152 Million

Others Institutions Holding SCHX

# of Institutions

1,379

Shares Held

472M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Gs Investments, Inc. Schwab Strategic Tr Us Large C Transaction History