Red Tortoise LLC Schwab Strategic Tr Us Large C Transaction History

Red Tortoise LLC

$192 Million
Q4 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 346,111 shares of SCHX stock, worth $7.6 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

346,111

Previous 116,410 197.32%

Holding current value

$7.6 Million

Previous $7.9 Million 1.57%

% of portfolio

4.19%

Previous 3.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.4 - $68.28 $5.15 Million - $15.7 Million	229,701 Added 197.32%	346,111 $8.02 Million
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

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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