Koss Olinger Consulting, LLC Schwab Strategic Tr Us Large C Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q4 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 9,833,558 shares of SCHX stock, worth $227 Million. This represents 19.98% of its overall portfolio holdings.

Number of Shares

9,833,558

Previous 3,219,612 205.43%

Holding current value

$227 Million

Previous $218 Million 4.35%

% of portfolio

19.98%

Previous 19.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.4 - $68.28 $148 Million - $452 Million	6,613,946 Added 205.43%	9,833,558 $228 Million
Q3 2024 Oct 18, 2024	BUY	$61.11 - $67.85 $946,410 - $1.05 Million	15,487 Added 0.48%	3,219,612 $218 Million
Q2 2024 Aug 06, 2024	BUY	$58.7 - $64.78 $188 Million - $208 Million	3,204,125 New	3,204,125 $206 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $148 Million - $173 Million	3,054,918 New	3,054,918 $172 Million
Q2 2023 Jul 28, 2023	BUY	$47.67 - $52.37 $3.57 Million - $3.92 Million	74,901 Added 2.43%	3,152,536 $165 Million
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $10.5 Million - $11.6 Million	234,050 Added 8.23%	3,077,635 $149 Million
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $10.6 Million - $12 Million	-250,059 Reduced 8.08%	2,843,585 $128 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $9.87 Million - $11.9 Million	233,005 Added 8.15%	3,093,644 $131 Million
Q2 2022 Jul 08, 2022	SELL	$43.35 - $54.51 $14,435 - $18,151	-333 Reduced 0.01%	2,860,639 $128 Million
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $73.9 Million - $85.5 Million	1,492,865 Added 109.12%	2,860,972 $154 Million
Q4 2021 Feb 07, 2022	BUY	$51.9 - $57.29 $8.22 Million - $9.08 Million	158,472 Added 13.1%	1,368,107 $156 Million
Q3 2021 Nov 09, 2021	SELL	$51.52 - $54.94 $1.73 Million - $1.85 Million	-33,640 Reduced 2.71%	1,209,635 $126 Million
Q2 2021 Aug 11, 2021	BUY	$48.62 - $52.01 $18.1 Million - $19.4 Million	372,593 Added 42.79%	1,243,275 $129 Million
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $39.1 Million - $42.1 Million	870,682 New	870,682 $83.6 Million

Others Institutions Holding SCHX

# of Institutions

1,472

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Koss Olinger Consulting, LLC Schwab Strategic Tr Us Large C Transaction History