Hill Island Financial LLC Schwab Strategic Tr Us Large C Transaction History

Hill Island Financial LLC

$306 Million
Q2 2024

A detailed history of Hill Island Financial LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hill Island Financial LLC holds 4,821 shares of SCHX stock, worth $325,947. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,821

Previous 6,066 20.52%

Holding current value

$325,947

Previous $376,000 17.82%

% of portfolio

0.1%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.7 - $64.78 $73,081 - $80,651	-1,245 Reduced 20.52%	4,821 $309,000
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $362,492 - $406,127	-6,542 Reduced 51.89%	6,066 $376,000
Q4 2023 Jan 18, 2024	SELL	$48.47 - $56.6 $298,914 - $349,052	-6,167 Reduced 32.85%	12,608 $711,000
Q3 2023 Oct 16, 2023	SELL	$50.36 - $54.21 $138,792 - $149,402	-2,756 Reduced 12.8%	18,775 $950,000
Q2 2023 Aug 08, 2023	SELL	$47.67 - $52.37 $210,653 - $231,423	-4,419 Reduced 17.03%	21,531 $1.13 Million
Q1 2023 May 04, 2023	SELL	$44.78 - $49.41 $93,276 - $102,921	-2,083 Reduced 7.43%	25,950 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $1,901 - $2,167	45 Added 0.16%	28,033 $1.27 Million
Q3 2022 Nov 08, 2022	SELL	$42.35 - $51.01 $60,560 - $72,944	-1,430 Reduced 4.86%	27,988 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $5,158 - $6,486	119 Added 0.41%	29,418 $1.31 Million
Q1 2022 Apr 12, 2022	BUY	$49.51 - $57.27 $683,238 - $790,326	13,800 Added 89.04%	29,299 $1.58 Million
Q4 2021 Feb 15, 2022	BUY	$51.9 - $57.29 $804,398 - $887,937	15,499 New	15,499 $1.76 Million

Others Institutions Holding SCHX

# of Institutions

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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Hill Island Financial LLC Schwab Strategic Tr Us Large C Transaction History