James J. Burns & Company, LLC Schwab Strategic Tr Us Large C Transaction History

James J. Burns & Company, LLC

  • $553 Million
  • Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, James J. Burns & Company, LLC holds 20,549 shares of SCHX stock, worth $476,736. This represents 0.25% of its overall portfolio holdings.

Number of Shares
20,549
Previous 20,726 0.85%
Holding current value
$476,736
Previous $1.33 Million 4.73%
% of portfolio
0.25%
Previous 0.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$61.11 - $67.85 $10,816 - $12,009
-177 Reduced 0.85%
20,549 $1.39 Million
Q2 2024

Jul 17, 2024
BUY
$58.7 - $64.78 $532,761 - $587,943
9,076 Added 77.91%
20,726 $1.33 Million
Q1 2024

Apr 23, 2024
SELL
$55.41 - $62.08 $317,277 - $355,470
-5,726 Reduced 32.95%
11,650 $717,000
Q4 2023

Feb 13, 2024
SELL
$48.47 - $56.6 $6,058 - $7,075
-125 Reduced 0.71%
17,376 $980,000
Q3 2023

Nov 07, 2023
BUY
$50.36 - $54.21 $19,590 - $21,087
389 Added 2.27%
17,501 $886,000
Q2 2023

Jul 27, 2023
BUY
$47.67 - $52.37 $2,002 - $2,199
42 Added 0.25%
17,112 $897,000
Q1 2023

Apr 24, 2023
BUY
$44.78 - $49.41 $346,552 - $382,383
7,739 Added 82.94%
17,070 $826,000
Q4 2022

Feb 02, 2023
BUY
$42.25 - $48.16 $72,163 - $82,257
1,708 Added 22.41%
9,331 $421,000
Q3 2022

Nov 01, 2022
BUY
$42.35 - $51.01 $322,834 - $388,849
7,623 New
7,623 $323,000

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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