Legacy Private Trust Co. Schwab Strategic Tr Us Large C Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Legacy Private Trust Co. holds 103,567 shares of SCHX stock, worth $2.42 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

103,567

Previous 108,856 4.86%

Holding current value

$2.42 Million

Previous $6.99 Million 0.49%

% of portfolio

0.48%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$61.11 - $67.85 $323,210 - $358,858	-5,289 Reduced 4.86%	103,567 $7.03 Million
Q2 2024 Jul 12, 2024	SELL	$58.7 - $64.78 $150,800 - $166,419	-2,569 Reduced 2.31%	108,856 $6.99 Million
Q1 2024 Apr 10, 2024	SELL	$55.41 - $62.08 $841,954 - $943,305	-15,195 Reduced 12.0%	111,425 $6.92 Million
Q4 2023 Jan 10, 2024	SELL	$48.47 - $56.6 $64,707 - $75,561	-1,335 Reduced 1.04%	126,620 $7.14 Million
Q3 2023 Oct 11, 2023	SELL	$50.36 - $54.21 $267,713 - $288,180	-5,316 Reduced 3.99%	127,955 $6.47 Million
Q2 2023 Jul 07, 2023	SELL	$47.67 - $52.37 $195,590 - $214,874	-4,103 Reduced 2.99%	133,271 $6.98 Million
Q1 2023 Apr 12, 2023	BUY	$44.78 - $49.41 $141,639 - $156,283	3,163 Added 2.36%	137,374 $6.64 Million
Q4 2022 Jan 06, 2023	SELL	$42.25 - $48.16 $1.02 Million - $1.16 Million	-24,183 Reduced 15.27%	134,211 $6.06 Million
Q3 2022 Oct 06, 2022	BUY	$42.35 - $51.01 $72,630 - $87,482	1,715 Added 1.09%	158,394 $6.71 Million
Q2 2022 Jul 07, 2022	BUY	$43.35 - $54.51 $1.71 Million - $2.16 Million	39,549 Added 33.77%	156,679 $7 Million
Q1 2022 Apr 11, 2022	BUY	$49.51 - $57.27 $2.93 Million - $3.39 Million	59,195 Added 102.17%	117,130 $6.31 Million
Q4 2021 Jan 12, 2022	SELL	$51.9 - $57.29 $97,675 - $107,819	-1,882 Reduced 3.15%	57,935 $6.59 Million
Q3 2021 Oct 12, 2021	BUY	$51.52 - $54.94 $54,559 - $58,181	1,059 Added 1.8%	59,817 $6.22 Million
Q2 2021 Jul 09, 2021	BUY	$48.62 - $52.01 $256,373 - $274,248	5,273 Added 9.86%	58,758 $6.11 Million
Q1 2021 Apr 09, 2021	BUY	$44.9 - $48.34 $12,437 - $13,390	277 Added 0.52%	53,485 $5.14 Million
Q4 2020 Jan 12, 2021	BUY	$39.35 - $45.48 $9,562 - $11,051	243 Added 0.46%	53,208 $4.84 Million
Q3 2020 Oct 14, 2020	SELL	$37.26 - $43.03 $18,443 - $21,299	-495 Reduced 0.93%	52,965 $4.27 Million
Q2 2020 Jul 09, 2020	BUY	$29.25 - $38.76 $1.42 Million - $1.88 Million	48,510 Added 980.0%	53,460 $3.96 Million
Q1 2020 Apr 23, 2020	BUY	$26.61 - $40.52 $131,719 - $200,574	4,950 New	4,950 $303,000

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Legacy Private Trust Co. Schwab Strategic Tr Us Large C Transaction History