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

Montag A & Associates Inc

$1.98 Billion
Q1 2024

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 4,528 shares of SCHX stock, worth $294,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,528

Previous 4,528 -0.0%

Holding current value

$294,908

Previous $255,000 10.2%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.01 - $48.16 $199,277 - $218,068	4,528 Added 5957.89%	4,604 $207,000
Q1 2022 May 02, 2022	BUY	N/A	37 Added 94.87%	76 $4,000
Q4 2021 Feb 09, 2022	SELL	N/A	-1,851 Reduced 97.94%	39 $0
Q1 2021 May 14, 2021	BUY	N/A	38 Added 2.05%	1,890 $181,000

Q4 2020 Feb 12, 2021	SELL	N/A	-705 Reduced 27.57%	1,852 $168,000
Q3 2020 Nov 12, 2020	BUY	N/A	2,557 New	2,557 $206,000
Q1 2020 May 06, 2020	SELL	N/A	-4,365 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	N/A	-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

1,259

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

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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