Pflug Koory, LLC Schwab Strategic Tr Us Large C Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pflug Koory, LLC holds 6,086 shares of SCHX stock, worth $142,412. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,086

Previous 6,054 0.53%

Holding current value

$142,412

Previous $341,000 10.56%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$55.41 - $62.08 $1,773 - $1,986	32 Added 0.53%	6,086 $377,000
Q4 2023 Jan 10, 2024	SELL	$48.47 - $56.6 $9,160 - $10,697	-189 Reduced 3.03%	6,054 $341,000
Q4 2022 Jan 18, 2023	BUY	$42.25 - $48.16 $6,041 - $6,886	143 Added 2.34%	6,243 $282,000
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $37,367 - $46,987	862 Added 16.46%	6,100 $272,000
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $129,666 - $149,990	2,619 Added 100.0%	5,238 $282,000
Q4 2021 Jan 20, 2022	BUY	$51.9 - $57.29 $12,248 - $13,520	236 Added 9.9%	2,619 $298,000
Q3 2020 Oct 20, 2020	BUY	$37.26 - $43.03 $11,662 - $13,468	313 Added 15.12%	2,383 $192,000
Q1 2020 Apr 24, 2020	BUY	$26.61 - $40.52 $1,330 - $2,026	50 Added 2.48%	2,070 $127,000
Q4 2019 Jan 14, 2020	BUY	$34.42 - $38.54 $3,442 - $3,854	100 Added 5.21%	2,020 $155,000
Q3 2019 Oct 15, 2019	BUY	$35.28 - $36.01 $67,737 - $69,139	1,920 New	1,920 $136,000

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

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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