Newman Dignan & Sheerar, Inc. Schwab Strategic Tr Us Large C Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 1,498,589 shares of SCHX stock, worth $35.1 Million. This represents 17.37% of its overall portfolio holdings.

Number of Shares

1,498,589

Previous 490,353 205.61%

Holding current value

$35.1 Million

Previous $31.5 Million 222.74%

% of portfolio

17.37%

Previous 8.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $61.6 Million - $68.4 Million	1,008,236 Added 205.61%	1,498,589 $102 Million
Q2 2024 Jul 15, 2024	BUY	$58.7 - $64.78 $640,240 - $706,555	10,907 Added 2.27%	490,353 $31.5 Million
Q1 2024 Apr 26, 2024	BUY	$55.41 - $62.08 $894,095 - $1 Million	16,136 Added 3.48%	479,446 $29.8 Million
Q4 2023 Feb 08, 2024	BUY	$48.47 - $56.6 $1.04 Million - $1.21 Million	21,445 Added 4.85%	463,310 $26.1 Million
Q3 2023 Nov 07, 2023	BUY	$50.36 - $54.21 $1.03 Million - $1.11 Million	20,456 Added 4.85%	441,865 $22.4 Million
Q2 2023 Aug 02, 2023	BUY	$47.67 - $52.37 $2 Million - $2.19 Million	41,903 Added 11.04%	421,409 $22.1 Million
Q1 2023 Apr 28, 2023	BUY	$44.78 - $49.41 $351,119 - $387,423	7,841 Added 2.11%	379,506 $18.4 Million
Q4 2022 Jan 20, 2023	BUY	$42.25 - $48.16 $380,123 - $433,295	8,997 Added 2.48%	371,665 $0
Q3 2022 Oct 18, 2022	BUY	$42.35 - $51.01 $169,696 - $204,397	4,007 Added 1.12%	362,668 $15.4 Million
Q2 2022 Aug 03, 2022	BUY	$43.35 - $54.51 $904,150 - $1.14 Million	20,857 Added 6.17%	358,661 $16 Million
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $8.27 Million - $9.56 Million	166,943 Added 97.71%	337,804 $18.2 Million
Q4 2021 Jan 18, 2022	SELL	$51.9 - $57.29 $84,597 - $93,382	-1,630 Reduced 0.94%	170,861 $19.4 Million
Q3 2021 Oct 07, 2021	BUY	$51.52 - $54.94 $82,019 - $87,464	1,592 Added 0.93%	172,491 $17.9 Million
Q2 2021 Jul 28, 2021	SELL	$48.62 - $52.01 $154,174 - $164,923	-3,171 Reduced 1.82%	170,899 $17.8 Million
Q1 2021 May 05, 2021	BUY	$44.9 - $48.34 $226,789 - $244,165	5,051 Added 2.99%	174,070 $1.67 Million
Q4 2020 Jan 29, 2021	BUY	$39.35 - $45.48 $162,909 - $188,287	4,140 Added 2.51%	169,019 $15.4 Million
Q3 2020 Oct 14, 2020	BUY	$37.26 - $43.03 $148,592 - $171,603	3,988 Added 2.48%	164,879 $13.3 Million
Q2 2020 Aug 06, 2020	BUY	$29.25 - $38.76 $164,209 - $217,598	5,614 Added 3.62%	160,891 $12.5 Million
Q1 2020 Apr 20, 2020	SELL	$26.61 - $40.52 $30.9 Million - $47.1 Million	-1,161,323 Reduced 88.21%	155,277 $10.3 Million
Q4 2019 Jan 15, 2020	BUY	$34.42 - $38.54 $41 Million - $45.9 Million	1,191,514 Added 952.56%	1,316,600 $10.1 Million
Q3 2019 Oct 21, 2019	BUY	$35.28 - $36.01 $111,484 - $113,791	3,160 Added 2.59%	125,086 $8.87 Million
Q2 2019 Jul 31, 2019	BUY	N/A	109,959 Added 918.85%	121,926 $8.56 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-1,135,947 Reduced 98.96%	11,967 $8.09 Million
Q4 2018 Jan 24, 2019	BUY	N/A	1,042,531 Added 989.28%	1,147,914 $68.5 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,684 Added 3.62%	105,383 $7.25 Million
Q2 2018 Jul 06, 2018	BUY	N/A	1,597 Added 1.6%	101,699 $6.61 Million
Q1 2018 Apr 17, 2018	BUY	N/A	10,298 Added 11.47%	100,102 $6.35 Million
Q4 2017 Jan 29, 2018	BUY	N/A	20,491 Added 29.56%	89,804 $5.73 Million
Q3 2017 Oct 18, 2017	BUY	N/A	3,568 Added 5.43%	69,313 $4.16 Million
Q2 2017 Aug 08, 2017	BUY	N/A	65,745	65,745 $3.8 Million

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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Newman Dignan & Sheerar, Inc. Schwab Strategic Tr Us Large C Transaction History