North Star Asset Management Inc Schwab Strategic Tr Us Large C Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, North Star Asset Management Inc holds 162,394 shares of SCHX stock, worth $3.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

162,394

Previous 162,916 0.32%

Holding current value

$3.8 Million

Previous $10.5 Million 5.26%

% of portfolio

0.52%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $31,899 - $35,417	-522 Reduced 0.32%	162,394 $11 Million
Q2 2024 Aug 05, 2024	BUY	$58.7 - $64.78 $77,484 - $85,509	1,320 Added 0.82%	162,916 $10.5 Million
Q1 2024 May 08, 2024	SELL	$55.41 - $62.08 $111,429 - $124,842	-2,011 Reduced 1.23%	161,596 $10 Million
Q4 2023 Feb 01, 2024	BUY	$48.47 - $56.6 $383,397 - $447,706	7,910 Added 5.08%	163,607 $9.23 Million
Q3 2023 Oct 26, 2023	SELL	$50.36 - $54.21 $112,252 - $120,834	-2,229 Reduced 1.41%	155,697 $7.88 Million
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $648,598 - $712,546	-13,606 Reduced 7.93%	157,926 $8.27 Million
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $486,489 - $536,790	-10,864 Reduced 5.96%	171,532 $8.3 Million
Q4 2022 Mar 06, 2023	BUY	$42.25 - $48.16 $171,999 - $196,059	4,071 Added 2.28%	182,396 $8.24 Million
Q3 2022 Nov 08, 2022	SELL	$42.35 - $51.01 $19.7 Million - $23.8 Million	-465,629 Reduced 72.31%	178,325 $7.55 Million
Q2 2022 Jul 28, 2022	BUY	$43.35 - $54.51 $3.38 Million - $4.25 Million	77,976 Added 13.78%	643,954 $28.8 Million
Q1 2022 Apr 29, 2022	BUY	$49.51 - $57.27 $14.1 Million - $16.3 Million	284,850 Added 101.32%	565,978 $30.5 Million
Q4 2021 Feb 07, 2022	BUY	$51.9 - $57.29 $289,446 - $319,506	5,577 Added 2.02%	281,128 $32 Million
Q3 2021 Oct 20, 2021	BUY	$51.52 - $54.94 $1.05 Million - $1.12 Million	20,324 Added 7.96%	275,551 $28.7 Million
Q2 2021 Jul 30, 2021	BUY	$48.62 - $52.01 $1.83 Million - $1.95 Million	37,586 Added 17.27%	255,227 $26.5 Million
Q1 2021 Apr 29, 2021	BUY	$44.9 - $48.34 $1.29 Million - $1.38 Million	28,625 Added 15.14%	217,641 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $640,027 - $739,732	16,265 Added 9.42%	189,016 $17.2 Million
Q3 2020 Nov 02, 2020	BUY	$37.26 - $43.03 $331,614 - $382,967	8,900 Added 5.43%	172,751 $13.9 Million
Q2 2020 Jul 28, 2020	BUY	$29.25 - $38.76 $292,266 - $387,289	9,992 Added 6.49%	163,851 $12.1 Million
Q1 2020 Apr 24, 2020	BUY	$26.61 - $40.52 $1.19 Million - $1.81 Million	44,761 Added 41.03%	153,859 $9.42 Million
Q4 2019 Feb 06, 2020	BUY	$34.42 - $38.54 $380,341 - $425,867	11,050 Added 11.27%	109,098 $8.38 Million
Q3 2019 Oct 25, 2019	BUY	$35.28 - $36.01 $483,371 - $493,373	13,701 Added 16.24%	98,048 $6.96 Million
Q2 2019 Aug 12, 2019	BUY	N/A	84,347 New	84,347 $5.92 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

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 North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Account

North Star Asset Management Inc Schwab Strategic Tr Us Large C Transaction History