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

James J. Burns & Company, LLC

$575 Million
Q4 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 61,250 shares of SCHX stock, worth $1.41 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

61,250

Previous 20,549 198.07%

Holding current value

$1.41 Million

Previous $1.39 Million 1.94%

% of portfolio

0.25%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.4 - $68.28 $911,702 - $2.78 Million	40,701 Added 198.07%	61,250 $1.42 Million
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

1,472

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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