Oppenheimer & CO Inc Schwab Strategic Tr Us Large C Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Oppenheimer & CO Inc holds 33,311 shares of SCHX stock, worth $779,477. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,311

Previous 34,336 2.99%

Holding current value

$779,477

Previous $2.21 Million 2.45%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.11 - $67.85 $62,637 - $69,546	-1,025 Reduced 2.99%	33,311 $2.26 Million
Q2 2024 Aug 07, 2024	SELL	$58.7 - $64.78 $70,440 - $77,736	-1,200 Reduced 3.38%	34,336 $2.21 Million
Q1 2024 May 06, 2024	SELL	$55.41 - $62.08 $54,357 - $60,900	-981 Reduced 2.69%	35,536 $2.21 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $21,375 - $24,960	441 Added 1.22%	36,517 $2.06 Million
Q3 2023 Nov 07, 2023	SELL	$50.36 - $54.21 $24,223 - $26,075	-481 Reduced 1.32%	36,076 $1.83 Million
Q2 2023 Aug 02, 2023	SELL	$47.67 - $52.37 $102,776 - $112,909	-2,156 Reduced 5.57%	36,557 $1.91 Million
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $37,167 - $41,010	-830 Reduced 2.1%	38,713 $1.87 Million
Q4 2022 Feb 07, 2023	BUY	$42.25 - $48.16 $392,882 - $447,839	9,299 Added 30.75%	39,543 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $7,030 - $8,467	166 Added 0.55%	30,244 $1.28 Million
Q2 2022 Aug 08, 2022	SELL	$43.35 - $54.51 $6,675 - $8,394	-154 Reduced 0.51%	30,078 $1.34 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $749,383 - $866,838	15,136 Added 100.26%	30,232 $1.63 Million
Q4 2021 Feb 02, 2022	SELL	$51.9 - $57.29 $259 - $286	-5 Reduced 0.03%	15,096 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $23,647 - $25,217	-459 Reduced 2.95%	15,101 $1.57 Million
Q2 2021 Aug 03, 2021	BUY	$48.62 - $52.01 $23,921 - $25,588	492 Added 3.27%	15,560 $1.62 Million
Q1 2021 May 10, 2021	SELL	$44.9 - $48.34 $5,432 - $5,849	-121 Reduced 0.8%	15,068 $1.45 Million
Q4 2020 Feb 11, 2021	SELL	$39.35 - $45.48 $1,613 - $1,864	-41 Reduced 0.27%	15,189 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $110,326 - $127,411	-2,961 Reduced 16.28%	15,230 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$29.25 - $38.76 $33,783 - $44,767	1,155 Added 6.78%	18,191 $1.35 Million
Q1 2020 May 08, 2020	BUY	$26.61 - $40.52 $41,298 - $62,887	1,552 Added 10.02%	17,036 $1.04 Million
Q4 2019 Feb 07, 2020	BUY	$34.42 - $38.54 $585 - $655	17 Added 0.11%	15,484 $1.19 Million
Q3 2019 Oct 31, 2019	SELL	$35.28 - $36.01 $8,855 - $9,038	-251 Reduced 1.6%	15,467 $1.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	16 Added 0.1%	15,718 $1.1 Million
Q1 2019 Apr 24, 2019	BUY	N/A	399 Added 2.61%	15,702 $1.06 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,434 Added 40.79%	15,303 $914,000
Q3 2018 Oct 26, 2018	SELL	N/A	-221 Reduced 1.99%	10,869 $756,000
Q2 2018 Aug 10, 2018	BUY	N/A	12 Added 0.11%	11,090 $721,000
Q1 2018 May 01, 2018	BUY	N/A	5,670 Added 104.84%	11,078 $699,000
Q4 2017 Feb 07, 2018	BUY	N/A	5,408	5,408 $345,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Oppenheimer & CO Inc Schwab Strategic Tr Us Large C Transaction History