Mayport, LLC Schwab Strategic Tr Us Large C Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mayport, LLC holds 4,636 shares of SCHX stock, worth $110,707. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,636

Previous 4,636 -0.0%

Holding current value

$110,707

Previous $297,000 5.72%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$58.7 - $64.78 $880 - $971	-15 Reduced 0.32%	4,636 $297,000
Q1 2024 Apr 22, 2024	SELL	$55.41 - $62.08 $268,406 - $300,715	-4,844 Reduced 51.02%	4,651 $288,000
Q4 2023 Jan 29, 2024	SELL	$48.47 - $56.6 $3,732 - $4,358	-77 Reduced 0.8%	9,495 $535,000
Q3 2023 Oct 12, 2023	BUY	$50.36 - $54.21 $2,719 - $2,927	54 Added 0.57%	9,572 $484,000
Q4 2022 Jan 17, 2023	SELL	$42.25 - $48.16 $45,714 - $52,109	-1,082 Reduced 10.21%	9,518 $0
Q3 2022 Oct 17, 2022	BUY	$42.35 - $51.01 $172,322 - $207,559	4,069 Added 62.3%	10,600 $449,000
Q1 2022 Apr 15, 2022	BUY	$49.51 - $57.27 $165,660 - $191,625	3,346 Added 105.05%	6,531 $352,000
Q4 2021 Apr 15, 2022	BUY	$51.9 - $57.29 $165,301 - $182,468	3,185 New	3,185 $363,000

Others Institutions Holding SCHX

# of Institutions

1,379

Shares Held

472M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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