Main Street Financial Solutions, LLC Schwab Strategic Tr Us Large C Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 380,980 shares of SCHX stock, worth $8.91 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

380,980

Previous 373,667 1.96%

Holding current value

$8.91 Million

Previous $24 Million 7.67%

% of portfolio

2.33%

Previous 2.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$61.11 - $67.85 $446,897 - $496,187	7,313 Added 1.96%	380,980 $25.8 Million
Q2 2024 Aug 07, 2024	BUY	$58.7 - $64.78 $940,550 - $1.04 Million	16,023 Added 4.48%	373,667 $24 Million
Q1 2024 Apr 22, 2024	BUY	$55.41 - $62.08 $54,190 - $60,714	978 Added 0.27%	357,644 $22.2 Million
Q4 2023 Feb 08, 2024	BUY	$48.47 - $56.6 $603,693 - $704,953	12,455 Added 3.62%	356,666 $20.1 Million
Q3 2023 Nov 02, 2023	SELL	$50.36 - $54.21 $2.83 Million - $3.04 Million	-56,109 Reduced 14.02%	344,211 $17.4 Million
Q2 2023 Aug 04, 2023	BUY	$47.67 - $52.37 $509,353 - $559,573	10,685 Added 2.74%	400,320 $21 Million
Q1 2023 Apr 20, 2023	BUY	$44.78 - $49.41 $622,083 - $686,403	13,892 Added 3.7%	389,635 $18.8 Million
Q4 2022 Feb 07, 2023	BUY	$42.25 - $48.16 $15.2 Million - $17.3 Million	358,778 Added 2114.81%	375,743 $17 Million
Q4 2022 Jan 27, 2023	SELL	$42.25 - $48.16 $14.4 Million - $16.4 Million	-340,184 Reduced 95.25%	16,965 $765,000
Q3 2022 Oct 24, 2022	BUY	$42.35 - $51.01 $2.2 Million - $2.65 Million	52,013 Added 17.05%	357,149 $15.1 Million
Q2 2022 Jul 27, 2022	SELL	$43.35 - $54.51 $43,480 - $54,673	-1,003 Reduced 0.33%	305,136 $13.6 Million
Q1 2022 Apr 22, 2022	BUY	$49.51 - $57.27 $8.28 Million - $9.58 Million	167,273 Added 120.46%	306,139 $16.5 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $280,571 - $309,709	5,406 Added 4.05%	138,866 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $741,269 - $790,476	14,388 Added 12.08%	133,460 $13.9 Million
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $414,242 - $443,125	8,520 Added 7.71%	119,072 $12.4 Million
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $1.13 Million - $1.22 Million	25,140 Added 29.43%	110,552 $10.6 Million
Q4 2020 Mar 01, 2021	BUY	$39.35 - $45.48 $3.36 Million - $3.88 Million	85,412 New	85,412 $7.77 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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Main Street Financial Solutions, LLC Schwab Strategic Tr Us Large C Transaction History