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

Nottingham Advisors, Inc.

$810 Million
Q2 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 169,643 shares of SCHX stock, worth $11.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

169,643

Previous 177,213 4.27%

Holding current value

$11.5 Million

Previous $11 Million 0.89%

% of portfolio

1.34%

Previous 1.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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