Montag A & Associates Inc Schwab Strategic Tr Us Large C Transaction History

Montag A & Associates Inc

$2.14 Billion
Q3 2025

A detailed history of Montag A & Associates Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Montag A & Associates Inc holds 13,584 shares of SCHX stock, worth $366,496. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,584

Previous 13,584 -0.0%

Holding current value

$366,496

Previous $331,000 7.85%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.4 - $68.28 $202,854 - $618,343	9,056 Added 200.0%	13,584 $314,000
Q3 2023 Nov 09, 2023	SELL	$50.36 - $54.21 $3,827 - $4,119	-76 Reduced 1.65%	4,528 $229,000
Q4 2022 Feb 02, 2023	BUY	$42.25 - $48.16 $191,308 - $218,068	4,528 Added 5957.89%	4,604 $207,000
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $1,831 - $2,118	37 Added 94.87%	76 $4,000
Q4 2021 Feb 09, 2022	SELL	$51.9 - $57.29 $96,066 - $106,043	-1,851 Reduced 97.94%	39 $0
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $1,706 - $1,836	38 Added 2.05%	1,890 $181,000
Q4 2020 Feb 12, 2021	SELL	$39.35 - $45.48 $27,741 - $32,063	-705 Reduced 27.57%	1,852 $168,000
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $95,273 - $110,027	2,557 New	2,557 $206,000
Q1 2020 May 06, 2020	SELL	$26.61 - $40.52 $116,152 - $176,869	-4,365 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$35.28 - $36.01 $29,952 - $30,572	-849 Reduced 16.28%	4,365 $310,000
Q2 2019 Aug 06, 2019	SELL	N/A	-851 Reduced 14.03%	5,214 $366,000
Q4 2018 Feb 06, 2019	BUY	N/A	6,065 New	6,065 $362,000

Others Institutions Holding SCHX

# of Institutions

1,605

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

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About SCHWAB STRATEGIC TR US LARGE-C

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Montag A & Associates Inc Schwab Strategic Tr Us Large C Transaction History