North Rock Partners, LLC Schwab Strategic Tr Us Large C Transaction History

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of North Rock Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, North Rock Partners, LLC holds 89,488 shares of SCHX stock, worth $5.75 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
89,488
Previous 105,358 15.06%
Holding current value
$5.75 Million
Previous $5.94 Million 6.55%
% of portfolio
0.47%
Previous 0.56%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$55.41 - $62.08 $879,356 - $985,209
-15,870 Reduced 15.06%
89,488 $5.55 Million
Q4 2023

Feb 08, 2024
SELL
$48.47 - $56.6 $2.13 Million - $2.49 Million
-43,965 Reduced 29.44%
105,358 $5.94 Million
Q3 2023

Oct 24, 2023
BUY
$50.36 - $54.21 $6.89 Million - $7.42 Million
136,846 Added 1096.79%
149,323 $7.56 Million
Q2 2023

Aug 02, 2023
SELL
$47.67 - $52.37 $6,006 - $6,598
-126 Reduced 1.0%
12,477 $653,000
Q1 2023

May 03, 2023
BUY
$44.78 - $49.41 $5,642 - $6,225
126 Added 1.01%
12,603 $609,000
Q4 2022

Feb 01, 2023
SELL
$44.01 - $48.16 $168,822 - $184,741
-3,836 Reduced 23.51%
12,477 $563,000
Q3 2022

Nov 02, 2022
BUY
N/A
1 Added 0.01%
16,313 $691,000
Q2 2022

Aug 04, 2022
SELL
N/A
-601 Reduced 3.55%
16,312 $728,000
Q1 2022

May 05, 2022
BUY
N/A
8,598 Added 103.4%
16,913 $911,000
Q4 2021

Feb 07, 2022
BUY
N/A
170 Added 2.09%
8,315 $946,000
Q2 2021

Aug 12, 2021
BUY
N/A
341 Added 4.37%
8,145 $847,000
Q1 2021

May 11, 2021
BUY
N/A
1,425 Added 22.34%
7,804 $749,000
Q4 2020

Feb 08, 2021
BUY
N/A
18 Added 0.28%
6,379 $580,000
Q3 2020

Nov 12, 2020
SELL
N/A
-9 Reduced 0.14%
6,361 $513,000
Q2 2020

Aug 13, 2020
BUY
N/A
3 Added 0.05%
6,370 $472,000
Q2 2020

Aug 11, 2020
BUY
N/A
6,367 New
6,367 $472,000
Q4 2019

Feb 12, 2020
SELL
N/A
-2,843 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
N/A
2,843 New
2,843 $202,000

Others Institutions Holding SCHX

# of Institutions
1,257
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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