Lowe Brockenbrough & CO Inc Schwab Strategic Tr Us Large C Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 295,819 shares of SCHX stock, worth $6.86 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

295,819

Previous 289,132 2.31%

Holding current value

$6.86 Million

Previous $18.6 Million 8.05%

% of portfolio

1.29%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$61.11 - $67.85 $408,642 - $453,712	6,687 Added 2.31%	295,819 $20.1 Million
Q2 2024 Aug 12, 2024	SELL	$58.7 - $64.78 $36,217 - $39,969	-617 Reduced 0.21%	289,132 $18.6 Million
Q1 2024 May 15, 2024	SELL	$55.41 - $62.08 $273,171 - $306,054	-4,930 Reduced 1.67%	289,749 $18 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $107,215 - $125,199	2,212 Added 0.76%	294,679 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $93,921 - $101,101	-1,865 Reduced 0.63%	292,467 $14.8 Million
Q2 2023 Aug 10, 2023	SELL	$47.67 - $52.37 $16,493 - $18,120	-346 Reduced 0.12%	294,332 $15.4 Million
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $164,656 - $181,680	-3,677 Reduced 1.23%	294,678 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $2.43 Million - $2.78 Million	57,625 Added 23.94%	298,355 $13.5 Million
Q3 2022 Nov 01, 2022	SELL	$42.35 - $51.01 $290,944 - $350,438	-6,870 Reduced 2.77%	240,730 $10.2 Million
Q2 2022 Jul 27, 2022	BUY	$43.35 - $54.51 $48,465 - $60,942	1,118 Added 0.45%	247,600 $11.1 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $5.99 Million - $6.93 Million	120,942 Added 96.34%	246,482 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $92,278 - $101,861	-1,778 Reduced 1.4%	125,540 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $112,262 - $119,714	-2,179 Reduced 1.68%	127,318 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$48.62 - $52.01 $321,961 - $344,410	-6,622 Reduced 4.86%	129,497 $13.5 Million
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $617,824 - $665,158	13,760 Added 11.25%	136,119 $13.1 Million
Q4 2020 Feb 04, 2021	BUY	$39.35 - $45.48 $823,280 - $951,532	20,922 Added 20.63%	122,359 $11.1 Million
Q3 2020 Oct 26, 2020	BUY	$37.26 - $43.03 $324,907 - $375,221	8,720 Added 9.4%	101,437 $8.18 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $236,778 - $313,762	8,095 Added 9.57%	92,717 $6.87 Million
Q1 2020 May 21, 2020	BUY	$26.61 - $40.52 $54,204 - $82,539	2,037 Added 2.47%	84,622 $5.18 Million
Q4 2019 Jan 31, 2020	BUY	$34.42 - $38.54 $113,241 - $126,796	3,290 Added 4.15%	82,585 $6.34 Million
Q3 2019 Nov 21, 2019	BUY	$35.28 - $36.01 $426,182 - $435,000	12,080 Added 17.97%	79,295 $5.62 Million
Q2 2019 Aug 12, 2019	BUY	N/A	15,125 Added 29.04%	67,215 $4.72 Million
Q1 2019 May 21, 2019	BUY	N/A	15,240 Added 41.36%	52,090 $3.52 Million
Q4 2018 Feb 15, 2019	BUY	N/A	13,480 Added 57.68%	36,850 $2.2 Million
Q3 2018 Nov 15, 2018	BUY	N/A	6,400 Added 37.71%	23,370 $1.63 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,600 Added 10.41%	16,970 $1.1 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,270 Added 9.01%	15,370 $970,000
Q4 2017 Jan 30, 2018	BUY	N/A	1,150 Added 8.88%	14,100 $899,000
Q3 2017 Nov 07, 2017	BUY	N/A	12,950	12,950 $778,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Lowe Brockenbrough & CO Inc Schwab Strategic Tr Us Large C Transaction History