Pinkerton Retirement Specialists, LLC Schwab Strategic Tr Us Large C Transaction History

Pinkerton Retirement Specialists, LLC

$650 Million
Q2 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 625,392 shares of SCHX stock, worth $42.3 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

625,392

Previous 716,173 12.68%

Holding current value

$42.3 Million

Previous $44.4 Million 9.59%

% of portfolio

6.18%

Previous 7.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.7 - $64.78 $5.33 Million - $5.88 Million	-90,781 Reduced 12.68%	625,392 $40.2 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $3.8 Million - $4.26 Million	-68,572 Reduced 8.74%	716,173 $44.4 Million
Q4 2023 Jan 25, 2024	SELL	$48.47 - $56.6 $5.9 Million - $6.89 Million	-121,695 Reduced 13.43%	784,745 $44.3 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $177,921 - $191,523	3,533 Added 0.39%	906,440 $45.9 Million
Q2 2023 Aug 07, 2023	SELL	$47.67 - $52.37 $701,702 - $770,886	-14,720 Reduced 1.6%	902,907 $47.3 Million
Q1 2023 May 11, 2023	BUY	$44.78 - $49.41 $1.6 Million - $1.76 Million	35,712 Added 4.05%	917,627 $44.4 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $24.2 Million - $27.5 Million	571,973 Added 184.54%	881,915 $39.8 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $428,793 - $516,476	-10,125 Reduced 3.16%	309,942 $13.1 Million
Q2 2022 Aug 09, 2022	SELL	$43.35 - $54.51 $33,336 - $41,918	-769 Reduced 0.24%	320,067 $14.3 Million
Q1 2022 May 04, 2022	SELL	$49.51 - $57.27 $4.22 Million - $4.88 Million	-85,142 Reduced 20.97%	320,836 $17.3 Million
Q4 2021 Jan 24, 2022	BUY	$51.9 - $57.29 $16,556 - $18,275	319 Added 0.08%	405,978 $46.2 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $151,726 - $161,798	-2,945 Reduced 0.72%	405,659 $42.2 Million
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $494,027 - $528,473	10,161 Added 2.55%	408,604 $42.5 Million
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $4.5 Million - $4.84 Million	-100,139 Reduced 20.08%	398,443 $38.3 Million
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $1.26 Million - $1.45 Million	-31,919 Reduced 6.02%	498,582 $45.3 Million
Q3 2020 Nov 06, 2020	SELL	$37.26 - $43.03 $629,135 - $726,561	-16,885 Reduced 3.08%	530,501 $42.8 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $8.41 Million - $11.1 Million	287,652 Added 110.75%	547,386 $40.6 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $5.71 Million - $8.7 Million	-214,656 Reduced 45.25%	259,734 $15.9 Million
Q4 2019 Feb 11, 2020	SELL	$34.42 - $38.54 $398,136 - $445,792	-11,567 Reduced 2.38%	474,390 $36.4 Million
Q3 2019 Nov 08, 2019	BUY	$35.28 - $36.01 $374,250 - $381,994	10,608 Added 2.23%	485,957 $34.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	18,088 Added 3.96%	475,349 $33.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-32,518 Reduced 6.64%	457,261 $30.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	251,528 Added 105.57%	489,779 $29.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,655 Added 0.7%	238,251 $16.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	193,062 Added 443.47%	236,596 $15.4 Million
Q1 2018 May 14, 2018	BUY	N/A	41,046 Added 1649.76%	43,534 $2.75 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,488	2,488 $160,000

Others Institutions Holding SCHX

# of Institutions

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Pinkerton Retirement Specialists, LLC Schwab Strategic Tr Us Large C Transaction History