Kathmere Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 42,845 shares of SCHX stock, worth $1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

42,845

Previous 44,793 4.35%

Holding current value

$1 Million

Previous $2.88 Million 1.04%

% of portfolio

0.29%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.11 - $67.85 $119,042 - $132,171	-1,948 Reduced 4.35%	42,845 $2.91 Million
Q2 2024 Jul 17, 2024	SELL	$58.7 - $64.78 $94,272 - $104,036	-1,606 Reduced 3.46%	44,793 $2.88 Million
Q2 2024 Jul 01, 2024	BUY	$58.7 - $64.78 $16,377 - $18,073	279 Added 0.6%	46,399 $2.98 Million
Q1 2024 Apr 16, 2024	SELL	$55.41 - $62.08 $15,459 - $17,320	-279 Reduced 0.6%	46,120 $2.86 Million
Q4 2023 Apr 16, 2024	SELL	$48.47 - $56.6 $100,284 - $117,105	-2,069 Reduced 4.27%	46,399 $2.62 Million
Q3 2023 Oct 11, 2023	SELL	$50.36 - $54.21 $55,698 - $59,956	-1,106 Reduced 2.23%	48,468 $2.45 Million
Q2 2023 Jul 11, 2023	SELL	$47.67 - $52.37 $13,252 - $14,558	-278 Reduced 0.56%	49,574 $2.6 Million
Q1 2023 Apr 20, 2023	SELL	$44.78 - $49.41 $105,546 - $116,459	-2,357 Reduced 4.51%	49,852 $2.41 Million
Q4 2022 Jan 24, 2023	SELL	$42.25 - $48.16 $169 - $192	-4 Reduced 0.01%	52,209 $0
Q4 2022 Jan 24, 2023	BUY	$42.25 - $48.16 $219,615 - $250,335	5,198 Added 11.06%	52,213 $0
Q3 2022 Oct 11, 2022	BUY	$42.35 - $51.01 $1.99 Million - $2.4 Million	47,015 New	47,015 $1.99 Million
Q1 2021 May 07, 2021	SELL	$44.9 - $48.34 $134 - $145	-3 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $118 - $136	3 New	3 $0

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Kathmere Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History