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

North Rock Partners, LLC

$1.14 Billion
Q3 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 254,982 shares of SCHX stock, worth $6.09 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

254,982

Previous 89,875 183.71%

Holding current value

$6.09 Million

Previous $5.77 Million 199.62%

% of portfolio

1.52%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$61.11 - $67.85 $10.1 Million - $11.2 Million	165,107 Added 183.71%	254,982 $17.3 Million
Q2 2024 Aug 06, 2024	BUY	$58.7 - $64.78 $22,716 - $25,069	387 Added 0.43%	89,875 $5.77 Million
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	$42.25 - $48.16 $162,071 - $184,741	-3,836 Reduced 23.51%	12,477 $563,000
Q3 2022 Nov 02, 2022	BUY	$42.35 - $51.01 $42 - $51	1 Added 0.01%	16,313 $691,000
Q2 2022 Aug 04, 2022	SELL	$43.35 - $54.51 $26,053 - $32,760	-601 Reduced 3.55%	16,312 $728,000
Q1 2022 May 05, 2022	BUY	$49.51 - $57.27 $425,686 - $492,407	8,598 Added 103.4%	16,913 $911,000
Q4 2021 Feb 07, 2022	BUY	$51.9 - $57.29 $8,823 - $9,739	170 Added 2.09%	8,315 $946,000
Q2 2021 Aug 12, 2021	BUY	$48.62 - $52.01 $16,579 - $17,735	341 Added 4.37%	8,145 $847,000
Q1 2021 May 11, 2021	BUY	$44.9 - $48.34 $63,982 - $68,884	1,425 Added 22.34%	7,804 $749,000
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $708 - $818	18 Added 0.28%	6,379 $580,000
Q3 2020 Nov 12, 2020	SELL	$37.26 - $43.03 $335 - $387	-9 Reduced 0.14%	6,361 $513,000
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $87 - $116	3 Added 0.05%	6,370 $472,000
Q2 2020 Aug 11, 2020	BUY	$29.25 - $38.76 $186,234 - $246,784	6,367 New	6,367 $472,000
Q4 2019 Feb 12, 2020	SELL	$34.42 - $38.54 $97,856 - $109,569	-2,843 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $100,301 - $102,376	2,843 New	2,843 $202,000

Others Institutions Holding SCHX

# of Institutions

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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