Jones Financial Companies Lllp Schwab Strategic Tr Us Large C Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Jones Financial Companies Lllp holds 271,717 shares of SCHX stock, worth $6.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

271,717

Previous 221,912 22.44%

Holding current value

$6.36 Million

Previous $14.3 Million 29.3%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $3.04 Million - $3.38 Million	49,805 Added 22.44%	271,717 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $1.44 Million - $1.59 Million	24,552 Added 12.44%	221,912 $14.3 Million
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $271,675 - $304,378	4,903 Added 2.55%	197,360 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $335,460 - $391,728	-6,921 Reduced 3.47%	192,457 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $1.07 Million - $1.16 Million	21,344 Added 11.99%	199,378 $10.1 Million
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $48,003 - $52,736	-1,007 Reduced 0.56%	178,034 $9.32 Million
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $25,166 - $27,768	-562 Reduced 0.31%	179,041 $8.66 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $6.99 Million - $7.97 Million	165,521 Added 1175.41%	179,603 $8.11 Million
Q2 2022 Aug 08, 2022	BUY	$43.35 - $54.51 $122,073 - $153,500	2,816 Added 25.0%	14,082 $629,000
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $278,889 - $322,601	5,633 Added 100.0%	11,266 $607,000
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $54,287 - $59,925	1,046 Added 22.8%	5,633 $641,000
Q4 2020 Feb 08, 2021	SELL	$39.35 - $45.48 $29,433 - $34,019	-748 Reduced 14.02%	4,587 $417,000
Q3 2020 Oct 29, 2020	BUY	$37.26 - $43.03 $7,191 - $8,304	193 Added 3.75%	5,335 $430,000
Q1 2018 May 11, 2018	SELL	N/A	-1,326 Reduced 20.5%	5,142 $324,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,468	6,468 $388,000

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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Jones Financial Companies Lllp Schwab Strategic Tr Us Large C Transaction History