Naples Global Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Naples Global Advisors, LLC holds 53,615 shares of SCHX stock, worth $3.63 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

53,615

Previous 52,686 1.76%

Holding current value

$3.63 Million

Previous $3.27 Million 5.35%

% of portfolio

0.35%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$58.7 - $64.78 $54,532 - $60,180	929 Added 1.76%	53,615 $3.44 Million
Q1 2024 Apr 29, 2024	BUY	$55.41 - $62.08 $258,543 - $289,665	4,666 Added 9.72%	52,686 $3.27 Million
Q4 2023 Jan 11, 2024	BUY	$48.47 - $56.6 $337,496 - $394,105	6,963 Added 16.96%	48,020 $2.71 Million
Q3 2023 Oct 16, 2023	BUY	$50.36 - $54.21 $201,540 - $216,948	4,002 Added 10.8%	41,057 $2.08 Million
Q2 2023 Jul 17, 2023	SELL	$47.67 - $52.37 $5,577 - $6,127	-117 Reduced 0.31%	37,055 $1.94 Million
Q1 2023 Apr 17, 2023	BUY	$44.78 - $49.41 $10,075 - $11,117	225 Added 0.61%	37,172 $1.8 Million
Q4 2022 Jan 20, 2023	BUY	$42.25 - $48.16 $163,465 - $186,331	3,869 Added 11.7%	36,947 $0
Q3 2022 Oct 20, 2022	BUY	$42.35 - $51.01 $11,646 - $14,027	275 Added 0.84%	33,078 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	$43.35 - $54.51 $37,237 - $46,824	859 Added 2.69%	32,803 $1.47 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $821,222 - $949,937	16,587 Added 108.01%	31,944 $1.72 Million
Q4 2021 Feb 04, 2022	BUY	$51.9 - $57.29 $38,717 - $42,738	746 Added 5.11%	15,357 $1.75 Million
Q3 2021 Oct 25, 2021	BUY	$51.52 - $54.94 $42,349 - $45,160	822 Added 5.96%	14,611 $1.52 Million
Q2 2021 Aug 06, 2021	SELL	$48.62 - $52.01 $5,737 - $6,137	-118 Reduced 0.85%	13,789 $1.43 Million
Q1 2021 May 10, 2021	BUY	$44.9 - $48.34 $125,271 - $134,868	2,790 Added 25.1%	13,907 $1.34 Million
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $25,105 - $29,016	638 Added 6.09%	11,117 $1.01 Million
Q3 2020 Oct 26, 2020	BUY	$37.26 - $43.03 $14,047 - $16,222	377 Added 3.73%	10,479 $845,000
Q2 2020 Aug 04, 2020	BUY	$29.25 - $38.76 $13,308 - $17,635	455 Added 4.72%	10,102 $749,000
Q1 2020 Apr 27, 2020	BUY	$26.61 - $40.52 $40,553 - $61,752	1,524 Added 18.76%	9,647 $591,000
Q4 2019 Feb 05, 2020	BUY	$34.42 - $38.54 $97,649 - $109,337	2,837 Added 53.67%	8,123 $624,000
Q3 2019 Oct 28, 2019	BUY	$35.28 - $36.01 $31,716 - $32,372	899 Added 20.49%	5,286 $375,000
Q2 2019 Jul 10, 2019	BUY	N/A	4,387 New	4,387 $308,000

Others Institutions Holding SCHX

# of Institutions

1,317

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Naples Global Advisors, LLC Schwab Strategic Tr Us Large C Transaction History