Oxford Financial Group LTD Schwab Strategic Tr Us Large C Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Oxford Financial Group LTD holds 11,887 shares of SCHX stock, worth $278,155. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,887

Previous 11,887 -0.0%

Holding current value

$278,155

Previous $763,000 5.64%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.41 - $62.08 $795,964 - $891,779	-14,365 Reduced 54.72%	11,887 $737,000
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $1.13 Million - $1.32 Million	23,284 Added 784.5%	26,252 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $459,283 - $494,395	-9,120 Reduced 75.45%	2,968 $150,000
Q2 2023 Aug 10, 2023	SELL	$47.67 - $52.37 $120,557 - $132,443	-2,529 Reduced 17.3%	12,088 $633,000
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $13,478 - $14,872	-301 Reduced 2.02%	14,617 $707,000
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $4,732 - $5,393	112 Added 0.76%	14,918 $673,000
Q3 2022 Nov 02, 2022	BUY	$42.35 - $51.01 $204,338 - $246,123	4,825 Added 48.34%	14,806 $627,000
Q2 2022 Aug 11, 2022	BUY	$43.35 - $54.51 $5,158 - $6,486	119 Added 1.21%	9,981 $446,000
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $245,718 - $284,231	4,963 Added 101.31%	9,862 $531,000
Q4 2021 Feb 10, 2022	SELL	$51.9 - $57.29 $43,440 - $47,951	-837 Reduced 14.59%	4,899 $558,000
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $2,060 - $2,197	40 Added 0.7%	5,736 $597,000
Q2 2021 Aug 03, 2021	BUY	$48.62 - $52.01 $47,307 - $50,605	973 Added 20.6%	5,696 $592,000
Q1 2021 May 10, 2021	BUY	$44.9 - $48.34 $2,065 - $2,223	46 Added 0.98%	4,723 $454,000
Q4 2020 Feb 10, 2021	BUY	$39.35 - $45.48 $2,006 - $2,319	51 Added 1.1%	4,677 $425,000
Q3 2020 Nov 12, 2020	SELL	$37.26 - $43.03 $661,812 - $764,298	-17,762 Reduced 79.34%	4,626 $373,000
Q2 2020 Aug 05, 2020	BUY	$29.25 - $38.76 $3,802 - $5,038	130 Added 0.58%	22,388 $1.66 Million
Q1 2020 May 12, 2020	BUY	$26.61 - $40.52 $4,284 - $6,523	161 Added 0.73%	22,258 $1.36 Million
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $9,431 - $10,559	274 Added 1.26%	22,097 $1.7 Million
Q3 2019 Nov 08, 2019	BUY	$35.28 - $36.01 $4,762 - $4,861	135 Added 0.62%	21,823 $1.55 Million
Q2 2019 Jul 30, 2019	BUY	N/A	39 Added 0.18%	21,688 $1.52 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-2,185 Reduced 9.17%	21,649 $1.46 Million
Q4 2018 Jan 25, 2019	BUY	N/A	250 Added 1.06%	23,834 $1.42 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,424 Added 11.46%	23,584 $1.64 Million
Q2 2018 Aug 01, 2018	BUY	N/A	46 Added 0.22%	21,160 $1.38 Million
Q1 2018 May 03, 2018	BUY	N/A	6,173 Added 41.32%	21,114 $1.33 Million
Q4 2017 Feb 01, 2018	BUY	N/A	98 Added 0.66%	14,941 $953,000
Q3 2017 Oct 27, 2017	BUY	N/A	14,843	14,843 $891,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

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Oxford Financial Group LTD Schwab Strategic Tr Us Large C Transaction History