Nottingham Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 134,267 shares of SCHX stock, worth $3.14 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

134,267

Previous 169,643 20.85%

Holding current value

$3.14 Million

Previous $10.9 Million 16.41%

% of portfolio

1.05%

Previous 1.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$61.11 - $67.85 $2.16 Million - $2.4 Million	-35,376 Reduced 20.85%	134,267 $9.11 Million
Q2 2024 Aug 02, 2024	SELL	$58.7 - $64.78 $444,359 - $490,384	-7,570 Reduced 4.27%	169,643 $10.9 Million
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $244,635 - $274,083	-4,415 Reduced 2.43%	177,213 $11 Million
Q4 2023 Jan 29, 2024	BUY	$48.47 - $56.6 $515,284 - $601,714	10,631 Added 6.22%	181,628 $10.2 Million
Q3 2023 Nov 03, 2023	SELL	$50.36 - $54.21 $127,612 - $137,368	-2,534 Reduced 1.46%	170,997 $8.65 Million
Q2 2023 Aug 07, 2023	BUY	$47.67 - $52.37 $509,258 - $559,468	10,683 Added 6.56%	173,531 $9.09 Million
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $919,646 - $1.01 Million	-20,537 Reduced 11.2%	162,848 $7.88 Million
Q4 2022 Feb 09, 2023	SELL	$42.25 - $48.16 $291,187 - $331,918	-6,892 Reduced 3.62%	183,385 $8.28 Million
Q3 2022 Oct 24, 2022	SELL	$42.35 - $51.01 $124,678 - $150,173	-2,944 Reduced 1.52%	190,277 $8.06 Million
Q2 2022 Aug 10, 2022	BUY	$43.35 - $54.51 $8.38 Million - $10.5 Million	193,221 New	193,221 $8.63 Million

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 Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nottingham Advisors, Inc. with notifications on news.

Account

Nottingham Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History