Palouse Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Palouse Capital Management, Inc.

$154 Million
Q3 2024

A detailed history of Palouse Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 4,281 shares of SCHX stock, worth $99,319. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,281

Previous 4,281 -0.0%

Holding current value

$99,319

Previous $290,000 -0.0%

% of portfolio

0.19%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.11 - $67.85 $2,077 - $2,306	-34 Reduced 0.79%	4,281 $290,000
Q2 2024 Aug 12, 2024	BUY	$58.7 - $64.78 $1,526 - $1,684	26 Added 0.61%	4,315 $277,000
Q1 2024 May 15, 2024	SELL	$55.41 - $62.08 $94,584 - $105,970	-1,707 Reduced 28.47%	4,289 $266,000
Q4 2023 Jan 31, 2024	BUY	$48.47 - $56.6 $6,155 - $7,188	127 Added 2.16%	5,996 $338,000
Q3 2023 Oct 23, 2023	SELL	$50.36 - $54.21 $52,626 - $56,649	-1,045 Reduced 15.11%	5,869 $296,000
Q2 2023 Aug 08, 2023	SELL	$47.67 - $52.37 $24,931 - $27,389	-523 Reduced 7.03%	6,914 $362,000
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $3,761 - $4,150	84 Added 1.14%	7,437 $359,000
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $82,810 - $94,393	1,960 Added 36.34%	7,353 $331,000
Q3 2022 Oct 21, 2022	BUY	$42.35 - $51.01 $33,922 - $40,859	801 Added 17.44%	5,393 $228,000
Q2 2022 Jul 28, 2022	SELL	$43.35 - $54.51 $4,421 - $5,560	-102 Reduced 2.17%	4,592 $205,000
Q1 2022 Apr 21, 2022	BUY	$49.51 - $57.27 $81,542 - $94,323	1,647 Added 54.05%	4,694 $253,000
Q4 2021 Jan 25, 2022	SELL	$51.9 - $57.29 $5,397 - $5,958	-104 Reduced 3.3%	3,047 $347,000
Q3 2021 Oct 21, 2021	SELL	$51.52 - $54.94 $8,294 - $8,845	-161 Reduced 4.86%	3,151 $328,000
Q2 2021 Jul 28, 2021	SELL	$48.62 - $52.01 $5,931 - $6,345	-122 Reduced 3.55%	3,312 $344,000
Q1 2021 May 11, 2021	SELL	$44.9 - $48.34 $22,360 - $24,073	-498 Reduced 12.67%	3,434 $330,000
Q4 2020 Feb 03, 2021	BUY	$39.35 - $45.48 $983 - $1,137	25 Added 0.64%	3,932 $358,000
Q2 2020 Aug 05, 2020	BUY	$29.25 - $38.76 $3,393 - $4,496	116 Added 3.06%	3,907 $290,000
Q1 2020 May 07, 2020	BUY	$26.61 - $40.52 $505 - $769	19 Added 0.5%	3,791 $232,000
Q4 2019 Feb 07, 2020	SELL	$34.42 - $38.54 $2,512 - $2,813	-73 Reduced 1.9%	3,772 $290,000
Q3 2019 Oct 31, 2019	SELL	$35.28 - $36.01 $3,492 - $3,564	-99 Reduced 2.51%	3,845 $273,000
Q1 2019 May 14, 2019	BUY	N/A	309 Added 8.5%	3,944 $267,000
Q4 2018 Feb 01, 2019	BUY	N/A	195 Added 5.67%	3,635 $217,000
Q3 2018 Oct 29, 2018	BUY	N/A	3,440 New	3,440 $239,000
Q2 2018 Jul 27, 2018	SELL	N/A	-3,285 Closed	0 $0
Q1 2018 May 04, 2018	SELL	N/A	-163 Reduced 4.73%	3,285 $207,000
Q4 2017 Feb 05, 2018	SELL	N/A	-141 Reduced 3.93%	3,448 $220,000
Q3 2017 Oct 30, 2017	BUY	N/A	3,589	3,589 $215,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Palouse Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History