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

Logan Capital Management Inc

$2.34 Billion
Q3 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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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