Park Avenue Securities LLC Schwab Strategic Tr Us Large C Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Park Avenue Securities LLC holds 19,934 shares of SCHX stock, worth $466,455. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,934

Previous 18,453 8.03%

Holding current value

$466,455

Previous $1.19 Million 14.08%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$61.11 - $67.85 $90,503 - $100,485	1,481 Added 8.03%	19,934 $1.35 Million
Q2 2024 Jul 09, 2024	BUY	$58.7 - $64.78 $34,104 - $37,637	581 Added 3.25%	18,453 $1.19 Million
Q1 2024 Apr 10, 2024	BUY	$55.41 - $62.08 $990,287 - $1.11 Million	17,872 New	17,872 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$50.36 - $54.21 $707,709 - $761,813	-14,053 Reduced 77.28%	4,132 $209,000
Q2 2023 Jul 14, 2023	BUY	$47.67 - $52.37 $84,947 - $93,323	1,782 Added 10.86%	18,185 $952,000
Q1 2023 Apr 18, 2023	BUY	$44.78 - $49.41 $52,437 - $57,859	1,171 Added 7.69%	16,403 $793,000
Q4 2022 Jan 24, 2023	BUY	$42.25 - $48.16 $271,202 - $309,139	6,419 Added 72.84%	15,232 $0
Q3 2022 Nov 01, 2022	SELL	$42.35 - $51.01 $184,137 - $221,791	-4,348 Reduced 33.04%	8,813 $0
Q2 2022 Jul 27, 2022	BUY	$43.35 - $54.51 $161,998 - $203,703	3,737 Added 39.65%	13,161 $588,000
Q1 2022 Apr 29, 2022	BUY	$49.51 - $57.27 $234,875 - $271,688	4,744 Added 101.37%	9,424 $507,000
Q4 2021 Apr 08, 2022	BUY	$51.9 - $57.29 $3,373 - $3,723	65 Added 1.41%	4,680 $0
Q3 2021 Oct 21, 2021	BUY	$51.52 - $54.94 $4,070 - $4,340	79 Added 1.74%	4,615 $480,000
Q2 2021 Aug 05, 2021	SELL	$48.62 - $52.01 $19,448 - $20,804	-400 Reduced 8.1%	4,536 $472,000
Q1 2021 Apr 28, 2021	SELL	$44.9 - $48.34 $2,559 - $2,755	-57 Reduced 1.14%	4,936 $474,000
Q4 2020 Jan 20, 2021	SELL	$39.35 - $45.48 $15,621 - $18,055	-397 Reduced 7.37%	4,993 $454,000
Q3 2020 Nov 03, 2020	BUY	$37.26 - $43.03 $200,831 - $231,931	5,390 New	5,390 $435,000
Q4 2019 Feb 04, 2020	SELL	$34.42 - $38.54 $111,486 - $124,831	-3,239 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$35.28 - $36.01 $114,271 - $116,636	3,239 New	3,239 $230,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

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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Park Avenue Securities LLC Schwab Strategic Tr Us Large C Transaction History