Keel Point, LLC Schwab Strategic Tr Us Large C Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$48.62 - $52.01 $376,513 - $402,765	-7,744 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$48.62 - $52.01 $1.27 Million - $1.36 Million	-26,150 Reduced 77.15%	7,744 $805,000
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $40,769 - $43,892	-908 Reduced 2.61%	33,894 $3.26 Million
Q4 2020 Feb 10, 2021	SELL	$39.35 - $45.48 $9,129 - $10,551	-232 Reduced 0.66%	34,802 $3.17 Million
Q3 2020 Nov 18, 2020	SELL	$37.26 - $43.03 $25,225 - $29,131	-677 Reduced 1.9%	35,034 $2.83 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $1,199 - $1,589	-41 Reduced 0.11%	35,711 $2.65 Million
Q1 2020 May 01, 2020	SELL	$26.61 - $40.52 $878 - $1,337	-33 Reduced 0.09%	35,752 $2.19 Million
Q4 2019 Feb 07, 2020	SELL	$34.42 - $38.54 $48,738 - $54,572	-1,416 Reduced 3.81%	35,785 $2.75 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-378 Reduced 1.01%	37,201 $2.61 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-100 Reduced 0.27%	37,579 $2.24 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-373 Reduced 0.98%	37,679 $2.62 Million
Q1 2018 May 07, 2018	SELL	N/A	-590 Reduced 1.53%	38,052 $2.4 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-3,423 Reduced 8.14%	38,642 $2.47 Million
Q3 2017 Nov 09, 2017	BUY	N/A	455 Added 1.09%	42,065 $2.53 Million
Q2 2017 Aug 15, 2017	BUY	N/A	41,610	41,610 $2.4 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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