Newman & Schimel, LLC Schwab Strategic Tr Us Large C Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Newman & Schimel, LLC holds 103,741 shares of SCHX stock, worth $2.43 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

103,741

Previous 104,399 0.63%

Holding current value

$2.43 Million

Previous $4.42 Million 5.93%

% of portfolio

2.12%

Previous 2.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$42.25 - $48.16 $27,800 - $31,689	-658 Reduced 0.63%	103,741 $0
Q3 2022 Oct 25, 2022	BUY	$42.35 - $51.01 $964,309 - $1.16 Million	22,770 Added 27.89%	104,399 $4.42 Million
Q2 2022 Jul 14, 2022	BUY	$43.35 - $54.51 $238,294 - $299,641	5,497 Added 7.22%	81,629 $3.65 Million
Q1 2022 Apr 15, 2022	BUY	$49.51 - $57.27 $2.56 Million - $2.96 Million	51,727 Added 211.95%	76,132 $4.1 Million
Q4 2021 Jan 18, 2022	BUY	$51.9 - $57.29 $307,974 - $339,958	5,934 Added 32.13%	24,405 $2.78 Million
Q3 2021 Oct 07, 2021	BUY	$51.52 - $54.94 $103,091 - $109,934	2,001 Added 12.15%	18,471 $1.92 Million
Q2 2021 Jul 06, 2021	BUY	$48.62 - $52.01 $107,644 - $115,150	2,214 Added 15.53%	16,470 $1.71 Million
Q1 2021 Apr 08, 2021	BUY	$44.9 - $48.34 $374,600 - $403,300	8,343 Added 141.1%	14,256 $1.37 Million
Q4 2020 Jan 21, 2021	BUY	$39.35 - $45.48 $232,676 - $268,923	5,913 New	5,913 $538,000

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

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 & Schimel, LLC Schwab Strategic Tr Us Large C Transaction History