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

Naples Global Advisors, LLC

$1.06 Billion
Q3 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 56,319 shares of SCHX stock, worth $1.32 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

56,319

Previous 53,615 5.04%

Holding current value

$1.32 Million

Previous $3.44 Million 10.95%

% of portfolio

0.36%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.11 - $67.85 $165,241 - $183,466	2,704 Added 5.04%	56,319 $3.82 Million
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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

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