Paradigm Financial Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 69,471 shares of SCHX stock, worth $4.67 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

69,471

Previous 63,106 10.09%

Holding current value

$4.67 Million

Previous $3.92 Million 13.97%

% of portfolio

0.67%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $373,625 - $412,324	6,365 Added 10.09%	69,471 $4.46 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $621,035 - $695,792	11,208 Added 21.6%	63,106 $3.92 Million
Q4 2023 Feb 05, 2024	BUY	$48.47 - $56.6 $312,001 - $364,334	6,437 Added 14.16%	51,898 $2.93 Million
Q3 2023 Oct 12, 2023	BUY	$50.36 - $54.21 $56,806 - $61,148	1,128 Added 2.54%	45,461 $2.3 Million
Q2 2023 Jul 13, 2023	BUY	$47.67 - $52.37 $807,958 - $887,619	16,949 Added 61.89%	44,333 $2.32 Million
Q1 2023 Apr 11, 2023	BUY	$44.78 - $49.41 $225,512 - $248,828	5,036 Added 22.53%	27,384 $1.32 Million
Q4 2022 Jan 27, 2023	SELL	$42.25 - $48.16 $2,619 - $2,985	-62 Reduced 0.28%	22,348 $0
Q3 2022 Nov 09, 2022	SELL	$42.35 - $51.01 $55,266 - $66,568	-1,305 Reduced 5.5%	22,410 $992,000
Q2 2022 Jul 27, 2022	SELL	$43.35 - $54.51 $4.64 Million - $5.84 Million	-107,128 Reduced 81.88%	23,715 $1.09 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $3.66 Million - $4.24 Million	74,014 Added 130.24%	130,843 $6.96 Million
Q4 2021 Feb 18, 2022	SELL	$51.9 - $57.29 $17.9 Million - $19.7 Million	-344,308 Reduced 85.83%	56,829 $6.47 Million
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $18.3 Million - $20.2 Million	352,632 Added 727.0%	401,137 $0
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $151,623 - $161,688	2,943 Added 6.46%	48,505 $5.16 Million
Q2 2021 Aug 12, 2021	BUY	$48.62 - $52.01 $971,962 - $1.04 Million	19,991 Added 78.18%	45,562 $4.74 Million
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $314,479 - $338,573	7,004 Added 37.72%	25,571 $2.46 Million
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $53,397 - $61,716	1,357 Added 7.88%	18,567 $1.72 Million
Q3 2020 Nov 10, 2020	BUY	$37.26 - $43.03 $328,707 - $379,610	8,822 Added 105.17%	17,210 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $245,349 - $325,118	8,388 New	8,388 $639,000

Others Institutions Holding SCHX

# of Institutions

1,316

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Paradigm Financial Partners, LLC Schwab Strategic Tr Us Large C Transaction History