Pettyjohn, Wood & White, Inc Schwab Strategic Tr Us Large C Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 27,317 shares of SCHX stock, worth $639,217. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,317

Previous 29,858 8.51%

Holding current value

$639,217

Previous $1.92 Million 3.39%

% of portfolio

0.34%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $155,280 - $172,406	-2,541 Reduced 8.51%	27,317 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $20,897 - $23,061	-356 Reduced 1.18%	29,858 $1.92 Million
Q2 2023 Aug 10, 2023	SELL	$47.67 - $52.37 $29,555 - $32,469	-620 Reduced 2.01%	30,214 $1.58 Million
Q4 2022 Feb 02, 2023	BUY	$42.25 - $48.16 $422,500 - $481,599	10,000 Added 48.0%	30,834 $1.39 Million
Q2 2022 Aug 08, 2022	BUY	$43.35 - $54.51 $5,635 - $7,086	130 Added 0.63%	20,834 $930,000
Q1 2022 Apr 22, 2022	BUY	$49.51 - $57.27 $512,527 - $592,859	10,352 Added 100.0%	20,704 $1.12 Million
Q3 2021 Nov 08, 2021	BUY	$51.52 - $54.94 $5,821 - $6,208	113 Added 1.1%	10,352 $1.08 Million
Q2 2021 Aug 03, 2021	SELL	$48.62 - $52.01 $6,320 - $6,761	-130 Reduced 1.25%	10,239 $1.07 Million
Q4 2020 Feb 04, 2021	BUY	$39.35 - $45.48 $14,166 - $16,372	360 Added 3.6%	10,369 $943,000
Q3 2020 Oct 26, 2020	BUY	$37.26 - $43.03 $8,942 - $10,327	240 Added 2.46%	10,009 $807,000
Q1 2020 Apr 20, 2020	BUY	$26.61 - $40.52 $6,652 - $10,130	250 Added 2.63%	9,769 $598,000
Q3 2019 Nov 04, 2019	BUY	$35.28 - $36.01 $16,087 - $16,420	456 Added 5.03%	9,519 $675,000
Q2 2019 Aug 02, 2019	SELL	N/A	-290 Reduced 3.1%	9,063 $636,000
Q1 2019 Apr 26, 2019	BUY	N/A	300 Added 3.31%	9,353 $632,000
Q4 2018 Feb 08, 2019	BUY	N/A	560 Added 6.59%	9,053 $540,000
Q3 2018 Nov 13, 2018	BUY	N/A	965 Added 12.82%	8,493 $591,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,645 Added 54.17%	7,528 $489,000
Q1 2018 May 11, 2018	BUY	N/A	787 Added 19.21%	4,883 $308,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,096	4,096 $261,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Pettyjohn, Wood & White, Inc Schwab Strategic Tr Us Large C Transaction History