Intrepid Capital Management Inc Schwab Strategic Tr Us Large C Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

A detailed history of Intrepid Capital Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Intrepid Capital Management Inc holds 21,105 shares of SCHX stock, worth $493,856. This represents 1.04% of its overall portfolio holdings.

Number of Shares

21,105

Previous 21,102 0.01%

Holding current value

$493,856

Previous $1.36 Million 5.61%

% of portfolio

1.04%

Previous 1.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $183 - $203	3 Added 0.01%	21,105 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $19,899 - $21,960	-339 Reduced 1.58%	21,102 $1.36 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $55 - $62	1 Added 0.0%	21,441 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $75,237 - $80,989	-1,494 Reduced 6.51%	21,440 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$47.67 - $52.37 $27,886 - $30,636	585 Added 2.62%	22,934 $1.2 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $137,877 - $152,133	-3,079 Reduced 12.11%	22,349 $1.08 Million
Q4 2022 Feb 06, 2023	SELL	$42.25 - $48.16 $4.49 Million - $5.12 Million	-106,329 Reduced 80.7%	25,428 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $474,447 - $571,465	11,203 Added 9.29%	131,757 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $525,878 - $661,260	-12,131 Reduced 9.14%	120,554 $5.38 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $3.53 Million - $4.08 Million	71,270 Added 116.05%	132,685 $7.15 Million
Q4 2021 Feb 09, 2022	BUY	$51.9 - $57.29 $637,020 - $703,177	12,274 Added 24.98%	61,415 $6.99 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $829,884 - $884,973	16,108 Added 48.76%	49,141 $5.11 Million
Q2 2021 Aug 12, 2021	BUY	$48.62 - $52.01 $777 - $832	16 Added 0.05%	33,033 $3.43 Million
Q1 2021 May 10, 2021	SELL	$44.9 - $48.34 $567,356 - $610,824	-12,636 Reduced 27.68%	33,017 $3.17 Million
Q4 2020 Feb 11, 2021	BUY	$39.35 - $45.48 $224,845 - $259,872	5,714 Added 14.31%	45,653 $4.15 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $361,645 - $417,649	9,706 Added 32.1%	39,939 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $2,808 - $3,720	96 Added 0.32%	30,233 $2.24 Million
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $707,985 - $1.08 Million	26,606 Added 753.5%	30,137 $1.85 Million
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $121,537 - $136,084	3,531 New	3,531 $271,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Intrepid Capital Management Inc Schwab Strategic Tr Us Large C Transaction History