Ironwood Financial, LLC Schwab Strategic Tr Us Large C Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ironwood Financial, LLC holds 20,225 shares of SCHX stock, worth $473,265. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,225

Previous 20,551 1.59%

Holding current value

$473,265

Previous $1.32 Million 3.94%

% of portfolio

0.29%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$61.11 - $67.85 $19,921 - $22,119	-326 Reduced 1.59%	20,225 $1.37 Million
Q2 2024 Jul 19, 2024	SELL	$58.7 - $64.78 $7,572 - $8,356	-129 Reduced 0.62%	20,551 $1.32 Million
Q1 2024 Apr 17, 2024	BUY	$55.41 - $62.08 $277 - $310	5 Added 0.02%	20,680 $1.28 Million
Q4 2023 Jan 19, 2024	SELL	$48.47 - $56.6 $14,007 - $16,357	-289 Reduced 1.38%	20,675 $1.17 Million
Q3 2023 Oct 24, 2023	SELL	$50.36 - $54.21 $27,345 - $29,436	-543 Reduced 2.52%	20,964 $1.06 Million
Q2 2023 Jul 20, 2023	BUY	$47.67 - $52.37 $39,280 - $43,152	824 Added 3.98%	21,507 $1.13 Million
Q1 2023 Apr 14, 2023	BUY	$44.78 - $49.41 $24,360 - $26,879	544 Added 2.7%	20,683 $1 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $16,224 - $18,493	384 Added 1.94%	20,139 $909,000
Q3 2022 Oct 26, 2022	SELL	$42.35 - $51.01 $56,410 - $67,945	-1,332 Reduced 6.32%	19,755 $837,000
Q2 2022 Jul 29, 2022	BUY	$43.35 - $54.51 $61,470 - $77,295	1,418 Added 7.21%	21,087 $942,000
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $485,198 - $561,246	9,800 Added 99.3%	19,669 $1.06 Million
Q4 2021 Jan 28, 2022	SELL	$51.9 - $57.29 $9,809 - $10,827	-189 Reduced 1.88%	9,869 $1.12 Million
Q3 2021 Nov 02, 2021	BUY	$51.52 - $54.94 $875 - $933	17 Added 0.17%	10,058 $1.05 Million
Q2 2021 Jul 29, 2021	BUY	$48.62 - $52.01 $5,445 - $5,825	112 Added 1.13%	10,041 $1.04 Million
Q1 2021 Apr 28, 2021	BUY	$44.9 - $48.34 $18,229 - $19,626	406 Added 4.26%	9,929 $953,000
Q4 2020 Jan 26, 2021	SELL	$39.35 - $45.48 $9,207 - $10,642	-234 Reduced 2.4%	9,523 $866,000
Q3 2020 Nov 03, 2020	BUY	$37.26 - $43.03 $17,102 - $19,750	459 Added 4.94%	9,757 $787,000
Q2 2020 Jul 28, 2020	SELL	$29.25 - $38.76 $6,990 - $9,263	-239 Reduced 2.51%	9,298 $689,000
Q1 2020 Apr 27, 2020	SELL	$26.61 - $40.52 $1.16 Million - $1.77 Million	-43,713 Reduced 82.09%	9,537 $584,000
Q4 2019 Jan 24, 2020	SELL	$34.42 - $38.54 $74,932 - $83,901	-2,177 Reduced 3.93%	53,250 $4.09 Million
Q3 2019 Oct 31, 2019	BUY	$35.28 - $36.01 $144,012 - $146,992	4,082 Added 7.95%	55,427 $3.93 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,387 Added 7.06%	51,345 $3.6 Million
Q1 2019 Apr 12, 2019	BUY	N/A	1,146 Added 2.45%	47,958 $3.24 Million
Q4 2018 Jan 17, 2019	BUY	N/A	10,691 Added 29.6%	46,812 $2.8 Million
Q3 2018 Oct 26, 2018	BUY	N/A	792 Added 2.24%	36,121 $2.51 Million
Q2 2018 Jul 27, 2018	BUY	N/A	439 Added 1.26%	35,329 $2.3 Million
Q1 2018 May 08, 2018	BUY	N/A	5,874 Added 20.24%	34,890 $2.2 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-244 Reduced 0.83%	29,016 $1.85 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,344 Added 4.81%	29,260 $1.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,916	27,916 $1.61 Million

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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Ironwood Financial, LLC Schwab Strategic Tr Us Large C Transaction History