Money Concepts Capital Corp Schwab Strategic Tr Us Large C Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Money Concepts Capital Corp holds 4,517 shares of SCHX stock, worth $105,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,517

Previous 50,348 91.03%

Holding current value

$105,652

Previous $3.23 Million 90.54%

% of portfolio

0.02%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.11 - $67.85 $2.8 Million - $3.11 Million	-45,831 Reduced 91.03%	4,517 $306,000
Q2 2024 Aug 02, 2024	BUY	$58.7 - $64.78 $2.69 Million - $2.96 Million	45,756 Added 996.43%	50,348 $3.23 Million
Q1 2024 May 01, 2024	BUY	$55.41 - $62.08 $254,442 - $285,071	4,592 New	4,592 $284,000
Q3 2022 Oct 27, 2022	SELL	$42.35 - $51.01 $145,599 - $175,372	-3,438 Reduced 60.13%	2,280 $97,000
Q2 2022 Jul 18, 2022	SELL	$43.35 - $54.51 $98,057 - $123,301	-2,262 Reduced 28.35%	5,718 $258,000
Q1 2022 May 13, 2022	SELL	$49.51 - $57.27 $20,299 - $23,480	-410 Reduced 4.89%	7,980 $430,000
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $126,636 - $139,787	2,440 Added 41.01%	8,390 $955,000
Q4 2020 May 17, 2021	BUY	$39.35 - $45.48 $234,132 - $270,606	5,950 New	5,950 $541,000

Others Institutions Holding SCHX

# of Institutions

1,336

Shares Held

460M

Call Options Held

24.7K

Put Options Held

3.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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Money Concepts Capital Corp Schwab Strategic Tr Us Large C Transaction History