Per Stirling Capital Management, Llc. Schwab Strategic Tr Us Large C Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 25,583 shares of SCHX stock, worth $598,642. This represents 0.24% of its overall portfolio holdings.

Number of Shares

25,583

Previous 25,583 -0.0%

Holding current value

$598,642

Previous $1.64 Billion 5.6%

% of portfolio

0.24%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $64,608 - $72,385	-1,166 Reduced 4.36%	25,583 $1.59 Billion
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $196,158 - $229,060	-4,047 Reduced 13.14%	26,749 $1.51 Billion
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $333,332 - $358,815	-6,619 Reduced 17.69%	30,796 $1.56 Billion
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $154,641 - $169,888	-3,244 Reduced 7.98%	37,415 $1.96 Billion
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $222,825 - $245,864	-4,976 Reduced 10.9%	40,659 $1.97 Billion
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $1.93 Million - $2.2 Million	45,635 New	45,635 $2.06 Billion

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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Per Stirling Capital Management, Llc. Schwab Strategic Tr Us Large C Transaction History