New Square Capital LLC Schwab Strategic Tr Us Large C Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, New Square Capital LLC holds 778,883 shares of SCHX stock, worth $18.4 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

778,883

Previous 765,494 1.75%

Holding current value

$18.4 Million

Previous $49.2 Million 7.45%

% of portfolio

4.31%

Previous 4.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.11 - $67.85 $818,201 - $908,443	13,389 Added 1.75%	778,883 $52.8 Million
Q2 2024 Jul 23, 2024	BUY	$58.7 - $64.78 $1.79 Million - $1.97 Million	30,468 Added 4.15%	765,494 $49.2 Million
Q1 2024 May 08, 2024	BUY	$55.41 - $62.08 $1.72 Million - $1.93 Million	31,034 Added 4.41%	735,026 $45.6 Million
Q4 2023 Feb 01, 2024	BUY	$48.47 - $56.6 $2.19 Million - $2.56 Million	45,240 Added 6.87%	703,992 $39.7 Million
Q3 2023 Nov 03, 2023	BUY	$50.36 - $54.21 $2.42 Million - $2.6 Million	47,994 Added 7.86%	658,752 $33.3 Million
Q2 2023 Aug 03, 2023	BUY	$47.67 - $52.37 $1.75 Million - $1.93 Million	36,805 Added 6.41%	610,758 $32 Million
Q1 2023 May 01, 2023	BUY	$44.78 - $49.41 $1.02 Million - $1.12 Million	22,706 Added 4.12%	573,953 $27.8 Million
Q4 2022 Feb 06, 2023	BUY	$42.25 - $48.16 $995,156 - $1.13 Million	23,554 Added 4.46%	551,247 $24.9 Million
Q3 2022 Oct 25, 2022	BUY	$42.35 - $51.01 $84,572 - $101,866	1,997 Added 0.38%	527,693 $22.3 Million
Q2 2022 Jul 26, 2022	BUY	$43.35 - $54.51 $1.58 Million - $1.98 Million	36,335 Added 7.42%	525,696 $23.5 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $13 Million - $15 Million	262,224 Added 115.45%	489,361 $26.4 Million
Q4 2021 Jan 26, 2022	BUY	$51.9 - $57.29 $643,041 - $709,823	12,390 Added 5.77%	227,137 $25.9 Million
Q3 2021 Nov 08, 2021	BUY	$51.52 - $54.94 $526,276 - $561,212	10,215 Added 4.99%	214,747 $22.3 Million
Q2 2021 Jul 28, 2021	BUY	$48.62 - $52.01 $1.38 Million - $1.47 Million	28,358 Added 16.1%	204,532 $21.3 Million
Q1 2021 May 10, 2021	BUY	$44.9 - $48.34 $776,859 - $836,378	17,302 Added 10.89%	176,174 $16.9 Million
Q4 2020 Feb 04, 2021	BUY	$39.35 - $45.48 $812,931 - $939,571	20,659 Added 14.95%	158,872 $14.4 Million
Q3 2020 Nov 04, 2020	BUY	$37.26 - $43.03 $59,243 - $68,417	1,590 Added 1.16%	138,213 $11.1 Million
Q2 2020 Aug 05, 2020	BUY	$29.25 - $38.76 $352,462 - $467,058	12,050 Added 9.67%	136,623 $10.1 Million
Q1 2020 May 08, 2020	BUY	$26.61 - $40.52 $790,450 - $1.2 Million	29,705 Added 31.31%	124,573 $7.63 Million
Q4 2019 Jan 10, 2020	BUY	$34.42 - $38.54 $48,704 - $54,534	1,415 Added 1.51%	94,868 $7.29 Million
Q3 2019 Oct 15, 2019	BUY	$35.28 - $36.01 $105,663 - $107,849	2,995 Added 3.31%	93,453 $6.63 Million
Q2 2019 Aug 20, 2019	BUY	N/A	3,007 Added 3.44%	90,458 $6.35 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2,415 Added 2.84%	87,451 $5.91 Million
Q4 2018 Jan 22, 2019	BUY	N/A	4,182 Added 5.17%	85,036 $5.08 Million
Q3 2018 Oct 19, 2018	BUY	N/A	2,865 Added 3.67%	80,854 $5.62 Million
Q2 2018 Jul 23, 2018	BUY	N/A	8,235 Added 11.81%	77,989 $5.23 Million
Q1 2018 Apr 24, 2018	BUY	N/A	2,193 Added 3.25%	69,754 $4.4 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-704 Reduced 1.03%	67,561 $4.31 Million
Q3 2017 Nov 07, 2017	BUY	N/A	68,265	68,265 $4.1 Million

Others Institutions Holding SCHX

# of Institutions

1,349

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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New Square Capital LLC Schwab Strategic Tr Us Large C Transaction History