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 $3.88 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

162,394

Previous 162,916 0.32%

Holding current value

$3.88 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

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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