Hanseatic Management Services Inc Schwab Strategic Tr Us Large C Transaction History

Hanseatic Management Services Inc

$72.5 Million
Q4 2024

A detailed history of Hanseatic Management Services Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hanseatic Management Services Inc holds 153,609 shares of SCHX stock, worth $4.05 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

153,609

Previous 52,488 192.66%

Holding current value

$4.05 Million

Previous $3.56 Million 0.03%

% of portfolio

4.91%

Previous 5.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$22.4 - $68.28 $2.27 Million - $6.9 Million	101,121 Added 192.66%	153,609 $3.56 Million
Q3 2024 Oct 31, 2024	SELL	$61.11 - $67.85 $181,802 - $201,853	-2,975 Reduced 5.36%	52,488 $3.56 Million
Q2 2024 Jul 31, 2024	SELL	$58.7 - $64.78 $364,644 - $402,413	-6,212 Reduced 10.07%	55,463 $3.56 Million
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $193,325 - $216,597	-3,489 Reduced 5.35%	61,675 $3.83 Million
Q4 2023 Feb 15, 2024	SELL	$48.47 - $56.6 $18,176 - $21,225	-375 Reduced 0.57%	65,164 $3.68 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $68,489 - $73,725	-1,360 Reduced 2.03%	65,539 $3.32 Million
Q2 2023 Jul 26, 2023	BUY	$47.67 - $52.37 $3.19 Million - $3.5 Million	66,899 New	66,899 $3.5 Million

Others Institutions Holding SCHX

# of Institutions

1,565

Shares Held

1.14B

Call Options Held

68.6K

Put Options Held

200

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About SCHWAB STRATEGIC TR US LARGE-C

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Hanseatic Management Services Inc Schwab Strategic Tr Us Large C Transaction History