Kcm Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 15,269 shares of SCHX stock, worth $357,294. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,269

Previous 14,978 1.94%

Holding current value

$357,294

Previous $962,000 7.69%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.11 - $67.85 $17,783 - $19,744	291 Added 1.94%	15,269 $1.04 Million
Q1 2024 May 07, 2024	SELL	$55.41 - $62.08 $66,879 - $74,930	-1,207 Reduced 7.46%	14,978 $929,000
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $273,564 - $319,450	5,644 Added 53.54%	16,185 $912,000
Q3 2023 Nov 08, 2023	SELL	$50.36 - $54.21 $73,374 - $78,983	-1,457 Reduced 12.14%	10,541 $533,000
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $2.21 Million - $2.43 Million	-46,339 Reduced 79.43%	11,998 $628,000
Q1 2023 May 09, 2023	BUY	$44.78 - $49.41 $1.96 Million - $2.16 Million	43,782 Added 300.8%	58,337 $2.82 Million
Q4 2022 Jan 31, 2023	SELL	$42.25 - $48.16 $409,191 - $466,429	-9,685 Reduced 39.95%	14,555 $657,000
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $209,378 - $252,193	4,944 Added 25.62%	24,240 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $94,503 - $118,831	-2,180 Reduced 10.15%	19,296 $862,000
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $577,781 - $668,340	11,670 Added 119.01%	21,476 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $4,255 - $4,697	82 Added 0.84%	9,806 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $16,744 - $17,855	-325 Reduced 3.23%	9,724 $1.01 Million
Q2 2021 Oct 21, 2021	SELL	$48.62 - $52.01 $748,991 - $801,214	-15,405 Reduced 60.52%	10,049 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$48.62 - $52.01 $665,316 - $711,704	13,684 Added 116.26%	25,454 $2.65 Million
Q1 2021 May 13, 2021	BUY	$44.9 - $48.34 $7,363 - $7,927	164 Added 1.41%	11,770 $1.13 Million
Q4 2020 Feb 19, 2021	SELL	$39.35 - $45.48 $10,231 - $11,824	-260 Reduced 2.19%	11,606 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $467,128 - $539,467	-12,537 Reduced 51.37%	11,866 $957,000
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $410,172 - $543,531	14,023 Added 135.1%	24,403 $1.81 Million
Q1 2020 Apr 27, 2020	SELL	$26.61 - $40.52 $1,144 - $1,742	-43 Reduced 0.41%	10,380 $636,000
Q4 2019 Feb 18, 2020	BUY	$34.42 - $38.54 $64,468 - $72,185	1,873 Added 21.91%	10,423 $801,000
Q2 2019 Aug 14, 2019	BUY	N/A	80 Added 0.94%	8,550 $600,000
Q1 2019 May 16, 2019	BUY	N/A	21 Added 0.25%	8,470 $573,000
Q4 2018 Feb 12, 2019	SELL	N/A	-24,510 Reduced 74.37%	8,449 $504,000
Q3 2018 Nov 07, 2018	BUY	N/A	942 Added 2.94%	32,959 $0
Q1 2018 May 09, 2018	SELL	N/A	-48 Reduced 0.15%	32,017 $2.02 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-3,605 Reduced 10.11%	32,065 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	N/A	35,670	35,670 $2.14 Million

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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Kcm Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History