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

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 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 $105,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,528
Previous 4,528 -0.0%
Holding current value
$105,955
Previous $290,000 5.86%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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