J. L. Bainbridge & Co., Inc. Schwab Strategic Tr Us Large C Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 6,862 shares of SCHX stock, worth $159,198. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,862

Holding current value

$159,198

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $419,336 - $465,586	6,862 New	6,862 $465,000
Q4 2021 Feb 07, 2022	SELL	$51.9 - $57.29 $105,564 - $116,527	-2,034 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$51.52 - $54.94 $5,152 - $5,494	-100 Reduced 4.69%	2,034 $212,000
Q1 2021 May 12, 2021	BUY	$44.9 - $48.34 $95,816 - $103,157	2,134 New	2,134 $205,000
Q2 2020 Aug 11, 2020	SELL	$29.25 - $38.76 $166,257 - $220,311	-5,684 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$26.61 - $40.52 $36,641 - $55,796	-1,377 Reduced 19.5%	5,684 $348,000
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $122,466 - $137,125	3,558 Added 101.57%	7,061 $542,000
Q1 2019 May 14, 2019	SELL	N/A	-1,000 Reduced 22.21%	3,503 $245,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,503 New	4,503 $313,000

Others Institutions Holding SCHX

# of Institutions

1,350

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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J. L. Bainbridge & Co., Inc. Schwab Strategic Tr Us Large C Transaction History