Le Jeune Puetz Investment Counsel LLC Schwab Strategic Tr Us Large C Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 57,416 shares of SCHX stock, worth $1.34 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

57,416

Previous 57,308 0.19%

Holding current value

$1.34 Million

Previous $2.59 Million 7.34%

% of portfolio

1.02%

Previous 0.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$44.78 - $49.41 $4,836 - $5,336	108 Added 0.19%	57,416 $2.78 Million
Q4 2022 Jan 20, 2023	BUY	$42.25 - $48.16 $2,408 - $2,745	57 Added 0.1%	57,308 $0
Q3 2022 Nov 08, 2022	BUY	$42.35 - $51.01 $19,269 - $23,209	455 Added 0.8%	57,251 $2.43 Million
Q2 2022 Jul 21, 2022	SELL	$43.35 - $54.51 $15,606 - $19,623	-360 Reduced 0.63%	56,796 $2.54 Million
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $1.4 Million - $1.62 Million	28,344 Added 98.38%	57,156 $3.08 Million
Q4 2021 Jan 31, 2022	BUY	$51.9 - $57.29 $1,712 - $1,890	33 Added 0.11%	28,812 $3.28 Million
Q3 2021 Oct 26, 2021	SELL	$51.52 - $54.94 $14,425 - $15,383	-280 Reduced 0.96%	28,779 $2.99 Million
Q2 2021 Jul 27, 2021	SELL	$48.62 - $52.01 $87,418 - $93,513	-1,798 Reduced 5.83%	29,059 $3.02 Million
Q1 2021 Apr 26, 2021	SELL	$44.9 - $48.34 $85,489 - $92,039	-1,904 Reduced 5.81%	30,857 $2.96 Million
Q4 2020 Jan 28, 2021	SELL	$39.35 - $45.48 $69,688 - $80,545	-1,771 Reduced 5.13%	32,761 $2.98 Million
Q3 2020 Nov 03, 2020	SELL	$37.26 - $43.03 $46,835 - $54,088	-1,257 Reduced 3.51%	34,532 $2.78 Million
Q2 2020 Aug 03, 2020	SELL	$29.25 - $38.76 $57,710 - $76,473	-1,973 Reduced 5.22%	35,789 $2.65 Million
Q1 2020 Apr 29, 2020	SELL	$26.61 - $40.52 $23,177 - $35,292	-871 Reduced 2.25%	37,762 $2.31 Million
Q4 2019 Jan 28, 2020	SELL	$34.42 - $38.54 $4,681 - $5,241	-136 Reduced 0.35%	38,633 $2.97 Million
Q3 2019 Oct 23, 2019	BUY	$35.28 - $36.01 $882 - $900	25 Added 0.06%	38,769 $2.75 Million
Q2 2019 Jul 29, 2019	BUY	N/A	15 Added 0.04%	38,744 $2.72 Million
Q1 2019 Apr 23, 2019	BUY	N/A	515 Added 1.35%	38,729 $2.62 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,194 Reduced 3.03%	38,214 $2.28 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-866 Reduced 2.15%	39,408 $2.74 Million
Q2 2018 Jul 26, 2018	BUY	N/A	790 Added 2.0%	40,274 $2.62 Million
Q1 2018 Apr 27, 2018	BUY	N/A	3,287 Added 9.08%	39,484 $2.49 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-874 Reduced 2.36%	36,197 $2.31 Million
Q3 2017 Oct 20, 2017	BUY	N/A	37,071	37,071 $2.23 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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Le Jeune Puetz Investment Counsel LLC Schwab Strategic Tr Us Large C Transaction History