Qrg Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 10,611 shares of SCHX stock, worth $246,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,611
Previous 9,574 10.83%
Holding current value
$246,175
Previous $615 Million 17.04%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$61.11 - $67.85 $63,371 - $70,360
1,037 Added 10.83%
10,611 $720 Million
Q2 2024

Jul 12, 2024
SELL
$58.7 - $64.78 $12,620 - $13,927
-215 Reduced 2.2%
9,574 $615 Million
Q1 2024

May 07, 2024
SELL
$55.41 - $62.08 $27,815 - $31,164
-502 Reduced 4.88%
9,789 $608 Million
Q4 2023

Feb 07, 2024
BUY
$48.47 - $56.6 $158,981 - $185,648
3,280 Added 46.78%
10,291 $580 Million
Q3 2023

Nov 13, 2023
BUY
$50.36 - $54.21 $353,073 - $380,066
7,011 New
7,011 $355 Million

Others Institutions Holding SCHX

# of Institutions
1,350
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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