Peak Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Peak Asset Management, LLC holds 6,670 shares of SCHX stock, worth $159,813. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,670

Previous 10,520 36.6%

Holding current value

$159,813

Previous $675,000 33.04%

% of portfolio

0.09%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.11 - $67.85 $235,273 - $261,222	-3,850 Reduced 36.6%	6,670 $452,000
Q2 2024 Aug 12, 2024	SELL	$58.7 - $64.78 $334,413 - $369,051	-5,697 Reduced 35.13%	10,520 $675,000
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $3,878 - $4,345	-70 Reduced 0.43%	16,217 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $9,316 - $10,028	-185 Reduced 1.12%	16,287 $824,000
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $4,099 - $4,503	-86 Reduced 0.52%	16,472 $862,000
Q4 2022 Jan 30, 2023	SELL	$42.25 - $48.16 $19,181 - $21,864	-454 Reduced 2.67%	16,558 $747,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $11,434 - $13,772	-270 Reduced 1.56%	17,012 $720,000
Q2 2022 Aug 11, 2022	BUY	$43.35 - $54.51 $520 - $654	12 Added 0.07%	17,282 $772,000
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $412,616 - $477,288	8,334 Added 93.26%	17,270 $930,000
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $13,395 - $14,284	-260 Reduced 2.83%	8,936 $930,000
Q1 2021 May 13, 2021	SELL	$44.9 - $48.34 $65,284 - $70,286	-1,454 Reduced 13.65%	9,196 $883,000
Q4 2020 Feb 12, 2021	SELL	$39.35 - $45.48 $15,385 - $17,782	-391 Reduced 3.54%	10,650 $969,000
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $92,404 - $106,714	-2,480 Reduced 18.34%	11,041 $890,000
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $129,197 - $171,202	-4,417 Reduced 24.62%	13,521 $1 Million
Q1 2020 May 13, 2020	SELL	$26.61 - $40.52 $30,840 - $46,962	-1,159 Reduced 6.07%	17,938 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$35.28 - $36.01 $46,040 - $46,993	-1,305 Reduced 6.4%	19,097 $1.36 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,102 Added 5.71%	20,402 $1.43 Million
Q1 2019 May 08, 2019	BUY	N/A	889 Added 4.83%	19,300 $1.31 Million
Q4 2018 Feb 15, 2019	BUY	N/A	19 Added 0.1%	18,411 $1.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,519 Added 9.0%	18,392 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,637 Added 27.48%	16,873 $1.1 Million
Q1 2018 May 14, 2018	BUY	N/A	7,105 Added 115.89%	13,236 $835,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,389 Added 29.29%	6,131 $391,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,742	4,742 $285,000

Others Institutions Holding SCHX

# of Institutions

1,393

Shares Held

722M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Peak Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History