Kc Investment Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 51,717 shares of SCHX stock, worth $1.23 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

51,717

Previous 57,707 10.38%

Holding current value

$1.23 Million

Previous $3.71 Million 5.37%

% of portfolio

1.57%

Previous 1.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $366,048 - $406,421	-5,990 Reduced 10.38%	51,717 $3.51 Million
Q2 2024 Aug 08, 2024	SELL	$58.7 - $64.78 $332,476 - $366,913	-5,664 Reduced 8.94%	57,707 $3.71 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $13,021 - $14,588	-235 Reduced 0.37%	63,371 $3.93 Million
Q4 2023 Jan 25, 2024	BUY	$48.47 - $56.6 $73,335 - $85,635	1,513 Added 2.44%	63,606 $3.59 Million
Q3 2023 Nov 06, 2023	SELL	$50.36 - $54.21 $359,268 - $386,734	-7,134 Reduced 10.31%	62,093 $3.14 Million
Q2 2023 Aug 07, 2023	SELL	$47.67 - $52.37 $130,425 - $143,284	-2,736 Reduced 3.8%	69,227 $3.63 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $130,802 - $144,326	-2,921 Reduced 3.9%	71,963 $3.48 Million
Q4 2022 Feb 09, 2023	SELL	$42.25 - $48.16 $140,143 - $159,746	-3,317 Reduced 4.24%	74,884 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $262,104 - $315,700	6,189 Added 8.59%	78,201 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $118,648 - $149,193	-2,737 Reduced 3.66%	72,012 $3.22 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $1.8 Million - $2.08 Million	36,324 Added 94.53%	74,749 $4.03 Million
Q4 2021 Feb 15, 2022	BUY	$51.9 - $57.29 $92,070 - $101,632	1,774 Added 4.84%	38,425 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $22,977 - $24,503	446 Added 1.23%	36,651 $3.81 Million
Q2 2021 Aug 12, 2021	BUY	$48.62 - $52.01 $32,915 - $35,210	677 Added 1.91%	36,205 $3.76 Million
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $139,190 - $149,854	3,100 Added 9.56%	35,528 $3.41 Million
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $244,914 - $283,067	6,224 Added 23.75%	32,428 $2.95 Million
Q2 2020 Aug 18, 2020	BUY	$29.25 - $38.76 $171,492 - $227,249	5,863 Added 28.82%	26,204 $1.94 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $40.52 $41,165 - $62,684	-1,547 Reduced 7.07%	20,341 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $51,389 - $57,540	1,493 Added 7.32%	21,888 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $122,068 - $124,594	3,460 Added 20.43%	20,395 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,387 Added 46.65%	16,935 $1.19 Million
Q1 2019 May 13, 2019	BUY	N/A	7,982 Added 223.84%	11,548 $781,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,566 New	3,566 $213,000

Others Institutions Holding SCHX

# of Institutions

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Kc Investment Advisors, LLC Schwab Strategic Tr Us Large C Transaction History