Marietta Investment Partners LLC Schwab Strategic Tr Us Large C Transaction History

Marietta Investment Partners LLC

$396 Million
Q1 2025

A detailed history of Marietta Investment Partners LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Marietta Investment Partners LLC holds 38,757 shares of SCHX stock, worth $905,363. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,757

Previous 41,928 7.56%

Holding current value

$905,363

Previous $971,000 11.95%

% of portfolio

0.22%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$21.75 - $24.28 $68,969 - $76,991	-3,171 Reduced 7.56%	38,757 $855,000
Q4 2024 Feb 11, 2025	BUY	$22.4 - $68.28 $633,360 - $1.93 Million	28,275 Added 207.1%	41,928 $971,000
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $10,022 - $11,127	164 Added 1.22%	13,653 $926,000
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $293 - $323	-5 Reduced 0.04%	13,489 $866,000
Q1 2024 May 13, 2024	BUY	$55.41 - $62.08 $11,857 - $13,285	214 Added 1.61%	13,494 $837,000
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $32,620 - $38,091	673 Added 5.34%	13,280 $748,000
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $755 - $813	15 Added 0.12%	12,607 $637,000
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $13,585 - $14,925	-285 Reduced 2.21%	12,592 $659,000
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $12,851 - $14,180	287 Added 2.28%	12,877 $622,000
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $54,967 - $62,656	1,301 Added 11.52%	12,590 $568,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $3,980 - $4,794	94 Added 0.84%	11,289 $502,000
Q2 2022 Aug 10, 2022	SELL	$43.35 - $54.51 $54,751 - $68,846	-1,263 Reduced 10.14%	11,195 $500,000
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $311,417 - $360,228	6,290 Added 101.98%	12,458 $671,000
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $22,524 - $24,863	-434 Reduced 6.57%	6,168 $702,000
Q3 2021 Nov 09, 2021	BUY	$51.52 - $54.94 $50,592 - $53,951	982 Added 17.47%	6,602 $687,000
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $20,225 - $21,636	416 Added 7.99%	5,620 $584,000
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $7,453 - $8,024	166 Added 3.29%	5,204 $500,000
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $14,716 - $17,009	374 Added 8.02%	5,038 $458,000
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $34,502 - $39,845	926 Added 24.77%	4,664 $376,000
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $9,857 - $13,062	337 Added 9.91%	3,738 $277,000
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $5,135 - $7,820	193 Added 6.02%	3,401 $208,000
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $9,052 - $10,136	263 Added 8.93%	3,208 $246,000
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $103,899 - $106,049	2,945 New	2,945 $209,000

Others Institutions Holding SCHX

# of Institutions

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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About SCHWAB STRATEGIC TR US LARGE-C

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Marietta Investment Partners LLC Schwab Strategic Tr Us Large C Transaction History