Hm Payson & CO Schwab Strategic Tr Us Large C Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hm Payson & CO holds 876 shares of SCHX stock, worth $20,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

876

Previous 876 -0.0%

Holding current value

$20,498

Previous $56,000 5.36%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $102,607 - $113,235	-1,748 Reduced 66.62%	876 $56,000
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $17,691 - $20,659	-365 Reduced 12.21%	2,624 $147,000
Q3 2023 Nov 06, 2023	BUY	$50.36 - $54.21 $38,122 - $41,036	757 Added 33.92%	2,989 $151,000
Q4 2022 Feb 06, 2023	SELL	$42.25 - $48.16 $164,183 - $187,149	-3,886 Reduced 63.52%	2,232 $100,000
Q3 2022 Oct 25, 2022	SELL	$42.35 - $51.01 $8,851 - $10,661	-209 Reduced 3.3%	6,118 $259,000
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $273,495 - $343,903	6,309 Added 35050.0%	6,327 $0
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $445 - $515	9 Added 100.0%	18 $1,000
Q2 2021 Aug 17, 2021	SELL	$48.62 - $52.01 $11,133 - $11,910	-229 Reduced 96.22%	9 $1,000
Q1 2021 Jun 15, 2021	BUY	$44.9 - $48.34 $10,686 - $11,504	238 New	238 $23,000
Q4 2019 Feb 18, 2020	SELL	$34.42 - $38.54 $17,210 - $19,270	-500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $17,640 - $18,005	500 New	500 $35,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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