Missouri Trust & Investment CO Schwab Strategic Tr Us Large C Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Missouri Trust & Investment CO holds 63,855 shares of SCHX stock, worth $1.49 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

63,855

Previous 68,070 6.19%

Holding current value

$1.49 Million

Previous $4.37 Million 0.94%

% of portfolio

1.52%

Previous 1.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.11 - $67.85 $257,578 - $285,987	-4,215 Reduced 6.19%	63,855 $4.33 Million
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $13,207 - $14,575	225 Added 0.33%	68,070 $4.37 Million
Q1 2024 May 13, 2024	SELL	$55.41 - $62.08 $56,795 - $63,632	-1,025 Reduced 1.49%	67,845 $4.21 Million
Q4 2023 Feb 08, 2024	SELL	$48.47 - $56.6 $15,025 - $17,546	-310 Reduced 0.45%	68,870 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $65,367 - $70,364	1,298 Added 1.91%	69,180 $3.5 Million
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $6,197 - $6,808	-130 Reduced 0.19%	67,882 $3.55 Million
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $120,637 - $133,110	-2,694 Reduced 3.81%	68,012 $3.29 Million
Q4 2022 Feb 10, 2023	SELL	$42.25 - $48.16 $183,914 - $209,640	-4,353 Reduced 5.8%	70,706 $3.19 Million
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $847 - $1,020	20 Added 0.03%	75,059 $3.18 Million
Q2 2022 Aug 10, 2022	BUY	$43.35 - $54.51 $127,145 - $159,877	2,933 Added 4.07%	75,039 $3.35 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $1.76 Million - $2.03 Million	35,503 Added 96.99%	72,106 $3.88 Million
Q4 2021 Feb 02, 2022	BUY	$51.9 - $57.29 $1.9 Million - $2.1 Million	36,603 New	36,603 $4.17 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

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 Missouri Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Missouri Trust & Investment CO with notifications on news.

Account

Missouri Trust & Investment CO Schwab Strategic Tr Us Large C Transaction History