Ieq Capital, LLC Schwab Strategic Tr Us Large C Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ieq Capital, LLC holds 62,609 shares of SCHX stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,609

Previous 62,989 0.6%

Holding current value

$1.45 Million

Previous $4.05 Million 4.97%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $23,221 - $25,782	-380 Reduced 0.6%	62,609 $4.25 Million
Q2 2024 Aug 12, 2024	BUY	$58.7 - $64.78 $831,426 - $917,543	14,164 Added 29.01%	62,989 $4.05 Million
Q1 2024 May 08, 2024	BUY	$55.41 - $62.08 $1,052 - $1,179	19 Added 0.04%	48,825 $3.03 Million
Q4 2023 Feb 07, 2024	BUY	$48.47 - $56.6 $512,570 - $598,545	10,575 Added 27.66%	48,806 $2.75 Million
Q3 2023 Nov 03, 2023	BUY	$50.36 - $54.21 $50,712 - $54,589	1,007 Added 2.71%	38,231 $1.93 Million
Q2 2023 Aug 07, 2023	BUY	$47.67 - $52.37 $44,142 - $48,494	926 Added 2.55%	37,224 $1.95 Million
Q1 2023 May 01, 2023	SELL	$44.78 - $49.41 $82,216 - $90,716	-1,836 Reduced 4.81%	36,298 $1.76 Million
Q4 2022 Feb 03, 2023	BUY	$42.25 - $48.16 $80,951 - $92,274	1,916 Added 5.29%	38,134 $1.72 Million
Q3 2022 Nov 03, 2022	BUY	$42.35 - $51.01 $158,050 - $190,369	3,732 Added 11.49%	36,218 $1.53 Million
Q2 2022 Jul 27, 2022	BUY	$43.35 - $54.51 $736 - $926	17 Added 0.05%	32,486 $1.45 Million
Q1 2022 Apr 26, 2022	BUY	$49.51 - $57.27 $867,563 - $1 Million	17,523 Added 117.24%	32,469 $1.75 Million
Q4 2021 Jan 31, 2022	SELL	$51.9 - $57.29 $156,063 - $172,271	-3,007 Reduced 16.75%	14,946 $1.7 Million
Q3 2021 Nov 09, 2021	BUY	$51.52 - $54.94 $51,983 - $55,434	1,009 Added 5.95%	17,953 $1.87 Million
Q2 2021 Jul 29, 2021	BUY	$48.62 - $52.01 $97,726 - $104,540	2,010 Added 13.46%	16,944 $1.76 Million
Q1 2021 May 04, 2021	BUY	$44.9 - $48.34 $41,936 - $45,149	934 Added 6.67%	14,934 $1.43 Million
Q4 2020 Feb 03, 2021	BUY	$39.35 - $45.48 $8,538 - $9,869	217 Added 1.57%	14,000 $1.27 Million
Q3 2020 Nov 03, 2020	BUY	$37.26 - $43.03 $260 - $301	7 Added 0.05%	13,783 $1.11 Million
Q2 2020 Jul 31, 2020	BUY	$29.25 - $38.76 $146 - $193	5 Added 0.04%	13,776 $1.02 Million
Q1 2020 May 07, 2020	SELL	$26.61 - $40.52 $1,649 - $2,512	-62 Reduced 0.45%	13,771 $843,000
Q4 2019 Feb 04, 2020	BUY	$34.42 - $38.54 $476,131 - $533,123	13,833 New	13,833 $1.06 Million

Others Institutions Holding SCHX

# of Institutions

1,349

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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