Red Tortoise LLC Schwab Strategic Tr Us Large C Transaction History

Red Tortoise LLC

  • $199 Million
  • Q3 2024

A detailed history of Red Tortoise LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Red Tortoise LLC holds 116,410 shares of SCHX stock, worth $2.72 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
116,410
Previous 114,138 1.99%
Holding current value
$2.72 Million
Previous $7.33 Million 7.7%
% of portfolio
3.97%
Previous 3.98%

Shares

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

Oct 28, 2024
BUY
$61.11 - $67.85 $138,841 - $154,155
2,272 Added 1.99%
116,410 $7.9 Million
Q2 2024

Jul 31, 2024
SELL
$58.7 - $64.78 $159,722 - $176,266
-2,721 Reduced 2.33%
114,138 $7.33 Million
Q1 2024

Apr 19, 2024
SELL
$55.41 - $62.08 $85,331 - $95,603
-1,540 Reduced 1.3%
116,859 $7.25 Million
Q4 2023

Jan 31, 2024
BUY
$48.47 - $56.6 $106,149 - $123,954
2,190 Added 1.88%
118,399 $6.68 Million
Q3 2023

Nov 02, 2023
BUY
$50.36 - $54.21 $51,619 - $55,565
1,025 Added 0.89%
116,209 $5.88 Million
Q2 2023

Jul 26, 2023
BUY
$47.67 - $52.37 $1.06 Million - $1.17 Million
22,321 Added 24.04%
115,184 $6.03 Million
Q1 2023

May 16, 2023
BUY
$44.78 - $49.41 $222,914 - $245,962
4,978 Added 5.66%
92,863 $4.49 Million
Q4 2022

Feb 01, 2023
BUY
$42.25 - $48.16 $688,886 - $785,248
16,305 Added 22.78%
87,885 $3.97 Million
Q2 2022

Aug 09, 2022
SELL
$43.35 - $54.51 $904,584 - $1.14 Million
-20,867 Reduced 22.57%
71,580 $3.2 Million
Q1 2022

Apr 15, 2022
BUY
$49.51 - $57.27 $2.25 Million - $2.6 Million
45,462 Added 96.76%
92,447 $0
Q4 2021

Feb 10, 2022
BUY
$51.9 - $57.29 $2.44 Million - $2.69 Million
46,985 New
46,985 $0
Q3 2021

Nov 07, 2022
BUY
$51.52 - $54.94 $291,500 - $310,850
5,658 Added 7.9%
77,238 $3.27 Million

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

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