Hoyle Cohen, LLC Schwab Strategic Tr Us Large C Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hoyle Cohen, LLC holds 6,636 shares of SCHX stock, worth $176,053. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,636

Previous 10,805 38.58%

Holding current value

$176,053

Previous $670,000 36.42%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$58.7 - $64.78 $244,720 - $270,067	-4,169 Reduced 38.58%	6,636 $426,000
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $59,842 - $67,046	1,080 Added 11.11%	10,805 $670,000
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $30,342 - $35,431	626 Added 6.88%	9,725 $548,000
Q3 2023 Nov 02, 2023	BUY	$50.36 - $54.21 $264,238 - $284,439	5,247 Added 136.21%	9,099 $460,000
Q2 2023 Aug 07, 2023	SELL	$47.67 - $52.37 $71,886 - $78,973	-1,508 Reduced 28.13%	3,852 $201,000
Q1 2023 May 05, 2023	SELL	$44.78 - $49.41 $16,613 - $18,331	-371 Reduced 6.47%	5,360 $259,000
Q3 2022 Nov 02, 2022	SELL	$42.35 - $51.01 $64,880 - $78,147	-1,532 Reduced 21.09%	5,731 $243,000
Q2 2022 Jul 27, 2022	SELL	$43.35 - $54.51 $26,010 - $32,706	-600 Reduced 7.63%	7,263 $324,000
Q1 2022 May 03, 2022	BUY	$49.51 - $57.27 $193,188 - $223,467	3,902 Added 98.51%	7,863 $423,000
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $2,543 - $2,807	49 Added 1.25%	3,961 $451,000
Q3 2021 Nov 10, 2021	SELL	$51.52 - $54.94 $8,655 - $9,229	-168 Reduced 4.12%	3,912 $407,000
Q2 2021 Aug 12, 2021	SELL	$48.62 - $52.01 $2,187 - $2,340	-45 Reduced 1.09%	4,080 $0
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $39,018 - $42,007	869 Added 26.69%	4,125 $396,000
Q4 2020 Feb 12, 2021	SELL	$39.35 - $45.48 $5,509 - $6,367	-140 Reduced 4.12%	3,256 $296,000
Q2 2020 Jul 29, 2020	SELL	$29.25 - $38.76 $1,755 - $2,325	-60 Reduced 1.74%	3,396 $252,000
Q1 2020 May 08, 2020	SELL	$26.61 - $40.52 $20,303 - $30,916	-763 Reduced 18.08%	3,456 $212,000
Q4 2019 Feb 10, 2020	SELL	$34.42 - $38.54 $516 - $578	-15 Reduced 0.35%	4,219 $324,000
Q3 2019 Nov 15, 2019	BUY	$35.28 - $36.01 $16,863 - $17,212	478 Added 12.73%	4,234 $300,000
Q2 2019 Aug 09, 2019	SELL	N/A	-209 Reduced 5.27%	3,756 $264,000
Q1 2019 May 13, 2019	SELL	N/A	-145 Reduced 3.53%	3,965 $268,000
Q4 2018 Feb 14, 2019	SELL	N/A	-211 Reduced 4.88%	4,110 $245,000
Q3 2018 Nov 13, 2018	SELL	N/A	-393 Reduced 8.34%	4,321 $301,000
Q2 2018 Aug 06, 2018	SELL	N/A	-8 Reduced 0.17%	4,714 $306,000
Q1 2018 May 15, 2018	SELL	N/A	-31 Reduced 0.65%	4,722 $298,000
Q4 2017 Feb 15, 2018	BUY	N/A	4,753	4,753 $303,000

Others Institutions Holding SCHX

# of Institutions

1,605

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

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About SCHWAB STRATEGIC TR US LARGE-C

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