Logan Capital Management Inc Schwab Strategic Tr Us Large C Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $0 - $0	0 New	0 $0
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $3,289 - $3,613	-69 Closed	0 $0
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $11,374 - $12,550	-254 Reduced 78.64%	69 $3,000
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $9,548 - $10,884	-226 Reduced 41.17%	323 $14,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $11,222 - $13,517	-265 Reduced 32.56%	549 $23,000
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $7,022 - $8,830	-162 Reduced 16.6%	814 $36,000
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $22,972 - $26,573	464 Added 90.63%	976 $53,000
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $1,920 - $2,119	-37 Reduced 6.74%	512 $58,000
Q2 2021 Aug 17, 2021	BUY	$48.62 - $52.01 $26,692 - $28,553	549 New	549 $57,000
Q2 2021 Aug 17, 2021	SELL	$48.62 - $52.01 $29,998 - $32,090	-617 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $27,703 - $29,825	617 New	617 $59,000

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.