Montis Financial, LLC Schwab Strategic Tr Us Large C Transaction History

Montis Financial, LLC

$322 Million
Q4 2024

A detailed history of Montis Financial, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Montis Financial, LLC holds 397,470 shares of SCHX stock, worth $8.65 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

397,470

Previous 134,777 194.91%

Holding current value

$8.65 Million

Previous $9.14 Million 0.75%

% of portfolio

2.86%

Previous 3.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.4 - $68.28 $5.88 Million - $17.9 Million	262,693 Added 194.91%	397,470 $9.21 Million
Q3 2024 Oct 10, 2024	SELL	$61.11 - $67.85 $1.18 Million - $1.31 Million	-19,358 Reduced 12.56%	134,777 $9.14 Million
Q2 2024 Aug 07, 2024	SELL	$58.7 - $64.78 $403,856 - $445,686	-6,880 Reduced 4.27%	154,135 $9.9 Million
Q1 2024 Apr 16, 2024	SELL	$55.41 - $62.08 $476,415 - $533,763	-8,598 Reduced 5.07%	161,015 $9.99 Million
Q4 2023 Feb 06, 2024	SELL	$48.47 - $56.6 $426,972 - $498,589	-8,809 Reduced 4.94%	169,613 $9.57 Million
Q3 2023 Oct 31, 2023	SELL	$50.36 - $54.21 $318,375 - $342,715	-6,322 Reduced 3.42%	178,422 $9.03 Million
Q2 2023 Jul 31, 2023	SELL	$47.67 - $52.37 $683,730 - $751,142	-14,343 Reduced 7.2%	184,744 $9.68 Million
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $103,083 - $113,741	-2,302 Reduced 1.14%	199,087 $9.63 Million
Q4 2022 Feb 01, 2023	BUY	$42.25 - $48.16 $8.51 Million - $9.7 Million	201,389 New	201,389 $9.09 Million

Others Institutions Holding SCHX

# of Institutions

1,480

Shares Held

1.09B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Montis Financial, LLC Schwab Strategic Tr Us Large C Transaction History