Pennsylvania Capital Management Inc Schwab Strategic Tr Us Large C Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 21,887 shares of SCHX stock, worth $507,778. This represents 0.54% of its overall portfolio holdings.

Number of Shares

21,887

Previous 20,315 7.74%

Holding current value

$507,778

Previous $1.31 Million 13.79%

% of portfolio

0.54%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$61.11 - $67.85 $96,064 - $106,660	1,572 Added 7.74%	21,887 $1.49 Million
Q2 2024 Jul 12, 2024	SELL	$58.7 - $64.78 $21,719 - $23,968	-370 Reduced 1.79%	20,315 $1.31 Million
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $705,147 - $790,030	-12,726 Reduced 38.09%	20,685 $1.28 Million
Q4 2023 Feb 08, 2024	SELL	$48.47 - $56.6 $143,131 - $167,139	-2,953 Reduced 8.12%	33,411 $1.88 Million
Q2 2023 Jul 18, 2023	SELL	$47.67 - $52.37 $28,840 - $31,683	-605 Reduced 1.64%	36,364 $1.9 Million
Q1 2023 Apr 19, 2023	BUY	$44.78 - $49.41 $53,959 - $59,539	1,205 Added 3.37%	36,969 $1.79 Million
Q4 2022 Jan 20, 2023	BUY	$42.25 - $48.16 $575,107 - $655,553	13,612 Added 61.45%	35,764 $0
Q3 2022 Oct 13, 2022	BUY	$42.35 - $51.01 $2,964 - $3,570	70 Added 0.32%	22,152 $938,000
Q2 2022 Jul 15, 2022	SELL	$43.35 - $54.51 $121,380 - $152,628	-2,800 Reduced 11.25%	22,082 $986,000
Q1 2022 Apr 15, 2022	BUY	$49.51 - $57.27 $614,320 - $710,606	12,408 Added 99.47%	24,882 $1.34 Million
Q4 2021 Jan 24, 2022	BUY	$51.9 - $57.29 $61,034 - $67,373	1,176 Added 10.41%	12,474 $1.42 Million
Q3 2021 Nov 05, 2021	BUY	$51.52 - $54.94 $8,603 - $9,174	167 Added 1.5%	11,298 $1.24 Million
Q2 2021 Jul 12, 2021	BUY	$48.62 - $52.01 $38,507 - $41,191	792 Added 7.66%	11,131 $1.18 Million
Q1 2021 Apr 22, 2021	SELL	$44.9 - $48.34 $2,963 - $3,190	-66 Reduced 0.63%	10,339 $993,000
Q4 2020 Jan 15, 2021	SELL	$39.35 - $45.48 $78 - $90	-2 Reduced 0.02%	10,405 $964,000
Q3 2020 Oct 07, 2020	BUY	$37.26 - $43.03 $387,764 - $447,813	10,407 New	10,407 $853,000
Q2 2020 Jul 17, 2020	SELL	$29.25 - $38.76 $461,799 - $611,942	-15,788 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$26.61 - $40.52 $25,332 - $38,575	952 Added 6.42%	15,788 $929,000
Q4 2019 Jan 28, 2020	BUY	$34.42 - $38.54 $510,655 - $571,779	14,836 New	14,836 $1.14 Million

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

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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Pennsylvania Capital Management Inc Schwab Strategic Tr Us Large C Transaction History