Lee Financial CO Schwab Strategic Tr Us Large C Transaction History

Lee Financial CO

$597 Million
Q1 2024

A detailed history of Lee Financial CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Lee Financial CO holds 117,804 shares of SCHX stock, worth $7.72 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

117,804

Previous 120,691 2.39%

Holding current value

$7.72 Million

Previous $6.81 Million 7.41%

% of portfolio

1.23%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.41 - $62.08 $159,968 - $179,224	-2,887 Reduced 2.39%	117,804 $7.31 Million
Q4 2023 Feb 08, 2024	SELL	$48.47 - $56.6 $240,798 - $281,188	-4,968 Reduced 3.95%	120,691 $6.81 Million
Q3 2023 Nov 09, 2023	BUY	$50.36 - $54.21 $35,604 - $38,326	707 Added 0.57%	125,659 $6.36 Million
Q2 2023 Aug 08, 2023	BUY	$47.67 - $52.37 $156,548 - $171,983	3,284 Added 2.7%	124,952 $6.54 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $116,741 - $128,811	-2,607 Reduced 2.1%	121,668 $5.89 Million

Q4 2022 Feb 09, 2023	BUY	$44.01 - $48.16 $16,811 - $18,397	382 Added 0.31%	124,275 $5.61 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-1,356 Reduced 1.08%	123,893 $5.25 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-12,902 Reduced 9.34%	125,249 $5.59 Million
Q1 2022 May 11, 2022	BUY	N/A	68,198 Added 97.49%	138,151 $7.44 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-63 Reduced 0.09%	69,953 $7.96 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-155 Reduced 0.22%	70,016 $0
Q2 2021 Aug 04, 2021	SELL	N/A	-847 Reduced 1.19%	70,171 $7.3 Million
Q1 2021 May 13, 2021	SELL	N/A	-341 Reduced 0.48%	71,018 $6.82 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-19,899 Reduced 21.81%	71,359 $6.49 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-15,506 Reduced 14.52%	91,258 $7.36 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-8,613 Reduced 7.47%	106,764 $7.91 Million
Q1 2020 May 07, 2020	SELL	N/A	-38,043 Reduced 24.8%	115,377 $7.07 Million
Q4 2019 Feb 14, 2020	BUY	N/A	16,957 Added 12.43%	153,420 $11.8 Million
Q3 2019 Nov 08, 2019	BUY	N/A	3,871 Added 2.92%	136,463 $9.68 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,749 Added 2.91%	132,592 $9.31 Million
Q1 2019 Apr 30, 2019	BUY	N/A	19,328 Added 17.65%	128,843 $8.71 Million
Q4 2018 Feb 11, 2019	BUY	N/A	18,327 Added 20.1%	109,515 $6.54 Million
Q3 2018 Nov 07, 2018	BUY	N/A	9,515 Added 11.65%	91,188 $6.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,600 Added 23.61%	81,673 $5.31 Million
Q1 2018 May 09, 2018	BUY	N/A	35,043 Added 112.93%	66,073 $4.17 Million
Q4 2017 Feb 09, 2018	BUY	N/A	438 Added 1.43%	31,030 $1.98 Million
Q3 2017 Nov 07, 2017	BUY	N/A	30,592	30,592 $1.84 Million

Others Institutions Holding SCHX

# of Institutions

1,261

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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