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

Marietta Investment Partners LLC

$451 Million
Q1 2024

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 13,494 shares of SCHX stock, worth $883,587. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,494

Previous 13,280 1.61%

Holding current value

$883,587

Previous $748,000 11.9%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.01 - $48.16 $57,257 - $62,656	1,301 Added 11.52%	12,590 $568,000
Q3 2022 Nov 14, 2022	BUY	N/A	94 Added 0.84%	11,289 $502,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,263 Reduced 10.14%	11,195 $500,000
Q1 2022 May 13, 2022	BUY	N/A	6,290 Added 101.98%	12,458 $671,000
Q4 2021 Feb 14, 2022	SELL	N/A	-434 Reduced 6.57%	6,168 $702,000
Q3 2021 Nov 09, 2021	BUY	N/A	982 Added 17.47%	6,602 $687,000
Q2 2021 Aug 13, 2021	BUY	N/A	416 Added 7.99%	5,620 $584,000
Q1 2021 May 14, 2021	BUY	N/A	166 Added 3.29%	5,204 $500,000
Q4 2020 Feb 16, 2021	BUY	N/A	374 Added 8.02%	5,038 $458,000
Q3 2020 Nov 13, 2020	BUY	N/A	926 Added 24.77%	4,664 $376,000
Q2 2020 Aug 14, 2020	BUY	N/A	337 Added 9.91%	3,738 $277,000
Q1 2020 May 14, 2020	BUY	N/A	193 Added 6.02%	3,401 $208,000
Q4 2019 Feb 13, 2020	BUY	N/A	263 Added 8.93%	3,208 $246,000
Q3 2019 Nov 14, 2019	BUY	N/A	2,945 New	2,945 $209,000

Others Institutions Holding SCHX

# of Institutions

1,259

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

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 Marietta Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Investment Partners LLC with notifications on news.

Account

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