Jaffetilchin Investment Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 819,617 shares of SCHX stock, worth $19.8 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

819,617

Previous 787,247 4.11%

Holding current value

$19.8 Million

Previous $50.6 Million 9.95%

% of portfolio

4.28%

Previous 4.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.11 - $67.85 $1.98 Million - $2.2 Million	32,370 Added 4.11%	819,617 $55.6 Million
Q2 2024 Jul 30, 2024	BUY	$58.7 - $64.78 $2,406 - $2,655	41 Added 0.01%	787,247 $50.6 Million
Q1 2024 May 16, 2024	BUY	$55.41 - $62.08 $114,255 - $128,008	2,062 Added 0.26%	787,206 $48.9 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $138,381 - $161,593	2,855 Added 0.36%	785,144 $44.3 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $138,842 - $149,456	2,757 Added 0.35%	782,289 $39.6 Million
Q2 2023 Aug 15, 2023	SELL	$47.67 - $52.37 $1.31 Million - $1.44 Million	-27,506 Reduced 3.41%	779,532 $40.8 Million
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $2.77 Million - $3.05 Million	-61,828 Reduced 7.12%	807,038 $39 Million
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $4.66 Million - $5.31 Million	110,341 Added 14.55%	868,866 $39.2 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $43,535 - $52,438	-1,028 Reduced 0.14%	758,525 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $133,648 - $168,054	3,083 Added 0.41%	759,553 $33.9 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $18.7 Million - $21.7 Million	378,504 Added 100.14%	756,470 $35.1 Million
Q4 2021 Feb 17, 2022	BUY	$51.9 - $57.29 $25,171 - $27,785	485 Added 0.13%	377,966 $43 Million
Q3 2021 Oct 25, 2021	SELL	$51.52 - $54.94 $19.4 Million - $20.7 Million	-377,206 Reduced 49.98%	377,481 $39.3 Million
Q2 2021 Aug 09, 2021	BUY	$48.62 - $52.01 $18.3 Million - $19.6 Million	377,345 Added 100.0%	754,687 $73.6 Million
Q1 2021 May 10, 2021	BUY	$44.9 - $48.34 $2,963 - $3,190	66 Added 0.02%	377,342 $36.2 Million
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $2.1 Million - $2.43 Million	53,322 Added 16.46%	377,276 $34.3 Million
Q3 2020 Nov 09, 2020	BUY	$37.26 - $43.03 $1.73 Million - $2 Million	46,515 Added 16.77%	323,954 $26.1 Million
Q2 2020 Aug 03, 2020	BUY	$29.25 - $38.76 $8.06 Million - $10.7 Million	275,602 Added 15002.83%	277,439 $20.6 Million
Q2 2020 Jul 31, 2020	SELL	$29.25 - $38.76 $7.79 Million - $10.3 Million	-266,192 Reduced 99.31%	1,837 $20.6 Million
Q1 2020 May 06, 2020	BUY	$26.61 - $40.52 $28,020 - $42,667	1,053 Added 0.39%	268,029 $16.4 Million
Q4 2019 Jan 28, 2020	BUY	$34.42 - $38.54 $12,322 - $13,797	358 Added 0.13%	266,976 $20.5 Million
Q3 2019 Oct 15, 2019	BUY	$35.28 - $36.01 $135,722 - $138,530	3,847 Added 1.46%	266,618 $18.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	253,920 Added 2868.83%	262,771 $18.4 Million
Q1 2019 May 13, 2019	BUY	N/A	8,851 New	8,851 $598,000

Others Institutions Holding SCHX

# of Institutions

1,363

Shares Held

448M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Jaffetilchin Investment Partners, LLC Schwab Strategic Tr Us Large C Transaction History