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 $5.97 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

254,982

Previous 89,875 183.71%

Holding current value

$5.97 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

1,351

Shares Held

348M

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 Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

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