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 $8.26 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

346,111

Previous 116,410 197.32%

Holding current value

$8.26 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

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account