Pathstone Holdings, LLC Schwab Strategic Tr Us Large C Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pathstone Holdings, LLC holds 57,414 shares of SCHX stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,414
Previous 57,711 0.51%
Holding current value
$1.33 Million
Previous $3.71 Million 5.07%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$61.11 - $67.85 $18,149 - $20,151
-297 Reduced 0.51%
57,414 $3.9 Million
Q2 2024

Aug 14, 2024
SELL
$58.7 - $64.78 $344,686 - $380,388
-5,872 Reduced 9.24%
57,711 $3.71 Million
Q1 2024

May 13, 2024
BUY
$55.41 - $62.08 $356,120 - $398,988
6,427 Added 11.24%
63,583 $3.95 Million
Q4 2023

Feb 14, 2024
BUY
$48.47 - $56.6 $2.77 Million - $3.24 Million
57,156 New
57,156 $3.22 Million

Others Institutions Holding SCHX

# of Institutions
1,349
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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More about SCHX
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