Phillips Financial Management, LLC Schwab Strategic Tr Us Large C Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Phillips Financial Management, LLC holds 85,951 shares of SCHX stock, worth $2.01 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

85,951

Previous 84,068 2.24%

Holding current value

$2.01 Million

Previous $5.4 Million 7.96%

% of portfolio

0.46%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.11 - $67.85 $115,070 - $127,761	1,883 Added 2.24%	85,951 $5.83 Million
Q2 2024 Aug 08, 2024	SELL	$58.7 - $64.78 $12,033 - $13,279	-205 Reduced 0.24%	84,068 $5.4 Million
Q1 2024 Apr 23, 2024	SELL	$55.41 - $62.08 $48,871 - $54,754	-882 Reduced 1.04%	84,273 $5.23 Million
Q4 2023 Jan 25, 2024	BUY	$48.47 - $56.6 $150,790 - $176,082	3,111 Added 3.79%	85,155 $4.8 Million
Q3 2023 Nov 09, 2023	SELL	$50.36 - $54.21 $11,935 - $12,847	-237 Reduced 0.29%	82,044 $4.15 Million
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $121,463 - $133,438	-2,548 Reduced 3.0%	82,281 $4.31 Million
Q1 2023 May 08, 2023	BUY	$44.78 - $49.41 $194,076 - $214,142	4,334 Added 5.38%	84,829 $4.1 Million
Q4 2022 Jan 24, 2023	BUY	$42.25 - $48.16 $171,450 - $195,433	4,058 Added 5.31%	80,495 $0
Q3 2022 Nov 08, 2022	SELL	$42.35 - $51.01 $7,241 - $8,722	-171 Reduced 0.22%	76,437 $3.24 Million
Q2 2022 Jul 22, 2022	BUY	$43.35 - $54.51 $867 - $1,090	20 Added 0.03%	76,608 $3.42 Million
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $2.43 Million - $2.81 Million	49,005 Added 177.66%	76,588 $4.12 Million
Q4 2021 Feb 07, 2022	BUY	$51.9 - $57.29 $21,330 - $23,546	411 Added 1.51%	27,583 $3.14 Million
Q3 2021 Nov 09, 2021	BUY	$51.52 - $54.94 $102,009 - $108,781	1,980 Added 7.86%	27,172 $2.83 Million
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $1.22 Million - $1.31 Million	25,192 New	25,192 $2.62 Million
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $1.03 Million - $1.11 Million	-22,871 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $55,719 - $64,399	1,416 Added 6.6%	22,871 $2.08 Million
Q3 2020 Nov 06, 2020	SELL	$37.26 - $43.03 $14,754 - $17,039	-396 Reduced 1.81%	21,455 $1.73 Million
Q2 2020 Aug 07, 2020	BUY	$29.25 - $38.76 $16,116 - $21,356	551 Added 2.59%	21,851 $1.62 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $40.52 $82,863 - $126,179	3,114 Added 17.12%	21,300 $1.25 Million
Q4 2019 Feb 19, 2020	BUY	$34.42 - $38.54 $96,376 - $107,912	2,800 Added 18.2%	18,186 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $14,958 - $15,268	424 Added 2.83%	15,386 $1.09 Million
Q2 2019 Aug 06, 2019	BUY	N/A	584 Added 4.06%	14,962 $1.06 Million
Q1 2019 May 07, 2019	BUY	N/A	1,572 Added 12.28%	14,378 $983,000
Q4 2018 Feb 04, 2019	BUY	N/A	19 Added 0.15%	12,806 $765,000
Q3 2018 Nov 14, 2018	BUY	N/A	436 Added 3.53%	12,787 $892,000
Q2 2018 Aug 09, 2018	BUY	N/A	36 Added 0.29%	12,351 $805,000
Q1 2018 May 11, 2018	SELL	N/A	-1,368 Reduced 10.0%	12,315 $766,000
Q4 2017 Feb 01, 2018	BUY	N/A	264 Added 1.97%	13,683 $894,000
Q3 2017 Nov 14, 2017	BUY	N/A	309 Added 2.36%	13,419 $806,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,110	13,110 $775,000

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

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Phillips Financial Management, LLC Schwab Strategic Tr Us Large C Transaction History