Nwk Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Nwk Group, Inc.

$242 Million
Q3 2024

A detailed history of Nwk Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Nwk Group, Inc. holds 2,352 shares of SCHX stock, worth $55,036. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,352

Previous 2,352 -0.0%

Holding current value

$55,036

Previous $151,000 5.3%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $58 - $64	-1 Reduced 0.04%	2,352 $151,000
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $4,432 - $4,966	-80 Reduced 3.29%	2,353 $146,000
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $30,568 - $32,905	-607 Reduced 19.97%	2,433 $123,000
Q2 2023 Aug 10, 2023	SELL	$47.67 - $52.37 $333 - $366	-7 Reduced 0.23%	3,040 $159,000
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $211 - $240	5 Added 0.16%	3,047 $137,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $381 - $459	9 Added 0.3%	3,042 $129,000
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $43 - $54	1 Added 0.03%	3,033 $135,000
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $75,057 - $86,821	1,516 Added 100.0%	3,032 $163,000
Q4 2020 Feb 10, 2021	SELL	$39.35 - $45.48 $2,479 - $2,865	-63 Reduced 3.99%	1,516 $138,000
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $2,384 - $2,753	-64 Reduced 3.9%	1,579 $127,000
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $87 - $116	-3 Reduced 0.18%	1,643 $122,000
Q1 2020 May 12, 2020	BUY	$26.61 - $40.52 $18,627 - $28,364	700 Added 74.0%	1,646 $101,000
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $32,561 - $36,458	946 New	946 $73,000

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

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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