Quantinno Capital Management LP Schwab Strategic Tr Us Large C Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Quantinno Capital Management LP holds 254,711 shares of SCHX stock, worth $5.96 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

254,711

Previous 31,294 713.93%

Holding current value

$5.96 Million

Previous $2.01 Million 759.8%

% of portfolio

0.23%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $13.7 Million - $15.2 Million	223,417 Added 713.93%	254,711 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $1.32 Million - $1.46 Million	22,535 Added 257.28%	31,294 $2.01 Million
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $249,067 - $279,049	-4,495 Reduced 33.91%	8,759 $543,000
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $326,203 - $380,918	6,730 Added 103.16%	13,254 $747,000
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $4,079 - $4,391	81 Added 1.26%	6,524 $330,000
Q1 2023 May 03, 2023	SELL	$44.78 - $49.41 $3,806 - $4,199	-85 Reduced 1.3%	6,443 $311,000
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $275,808 - $314,388	6,528 New	6,528 $294,000

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

Ticker SCHX
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Quantinno Capital Management LP Schwab Strategic Tr Us Large C Transaction History