Private Ocean, LLC Schwab Strategic Tr Us Large C Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Private Ocean, LLC holds 10,535 shares of SCHX stock, worth $246,518. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,535
Previous 2,722 287.03%
Holding current value
$246,518
Previous $168,000 302.38%
% of portfolio
0.06%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$58.7 - $64.78 $458,623 - $506,126
7,813 Added 287.03%
10,535 $676,000
Q1 2024

Apr 17, 2024
BUY
$55.41 - $62.08 $387 - $434
7 Added 0.26%
2,722 $168,000
Q4 2023

Jan 22, 2024
BUY
$48.47 - $56.6 $436 - $509
9 Added 0.33%
2,715 $153,000
Q3 2023

Oct 23, 2023
SELL
$50.36 - $54.21 $14,856 - $15,991
-295 Reduced 9.83%
2,706 $136,000
Q2 2023

Jul 21, 2023
BUY
$47.67 - $52.37 $118,650 - $130,348
2,489 Added 486.13%
3,001 $157,000
Q4 2022

Feb 01, 2023
BUY
$42.25 - $48.16 $21,632 - $24,657
512 New
512 $23,000
Q2 2020

Jul 24, 2020
SELL
$29.25 - $38.76 $16,321 - $21,628
-558 Closed
0 $0
Q1 2020

May 06, 2020
SELL
$26.61 - $40.52 $105,961 - $161,350
-3,982 Reduced 87.71%
558 $34,000
Q4 2019

Feb 05, 2020
SELL
$34.42 - $38.54 $32,905 - $36,844
-956 Reduced 17.39%
4,540 $349,000
Q3 2019

Nov 04, 2019
BUY
$35.28 - $36.01 $35,209 - $35,937
998 Added 22.19%
5,496 $390,000
Q3 2019

Oct 31, 2019
BUY
$35.28 - $36.01 $20,321 - $20,741
576 Added 14.69%
4,498 $319,000
Q1 2019

May 06, 2019
BUY
N/A
20 Added 0.51%
3,922 $265,000
Q4 2018

Jan 31, 2019
BUY
N/A
38 Added 0.98%
3,902 $233,000
Q3 2018

Nov 09, 2018
SELL
N/A
-222 Reduced 5.43%
3,864 $269,000
Q2 2018

Aug 09, 2018
BUY
N/A
107 Added 2.69%
4,086 $266,000
Q1 2018

May 11, 2018
BUY
N/A
123 Added 3.19%
3,979 $251,000
Q4 2017

Feb 12, 2018
BUY
N/A
3,856
3,856 $246,000

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

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
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