Mayport, LLC Schwab Strategic Tr Us Large C Transaction History

Mayport, LLC

$359 Million
Q1 2025

A detailed history of Mayport, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mayport, LLC holds 13,623 shares of SCHX stock, worth $298,752. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,623

Previous 13,873 1.8%

Holding current value

$298,752

Previous $321,000 6.54%

% of portfolio

0.08%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$21.75 - $24.28 $5,437 - $6,070	-250 Reduced 1.8%	13,623 $300,000
Q4 2024 Feb 06, 2025	BUY	$22.4 - $68.28 $206,908 - $630,702	9,237 Added 199.25%	13,873 $321,000
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

1,485

Shares Held

1.09B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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