Regent Investment Management LLC Schwab Strategic Tr Us Large C Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Regent Investment Management LLC holds 5,591 shares of SCHX stock, worth $127,139. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,591

Previous 6,331 11.69%

Holding current value

$127,139

Previous $268,000 5.97%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$42.25 - $48.16 $31,265 - $35,638	-740 Reduced 11.69%	5,591 $252,000
Q3 2022 Oct 18, 2022	BUY	$42.35 - $51.01 $5,082 - $6,121	120 Added 1.93%	6,331 $268,000
Q2 2022 Jul 15, 2022	SELL	$43.35 - $54.51 $1,430 - $1,798	-33 Reduced 0.53%	6,211 $277,000
Q1 2022 Apr 19, 2022	BUY	$49.51 - $57.27 $166,848 - $192,999	3,370 Added 117.26%	6,244 $336,000
Q4 2021 Jan 27, 2022	BUY	$51.9 - $57.29 $1,557 - $1,718	30 Added 1.05%	2,874 $327,000
Q3 2021 Oct 21, 2021	BUY	$51.52 - $54.94 $2,782 - $2,966	54 Added 1.94%	2,844 $296,000
Q2 2021 Jul 16, 2021	BUY	$48.62 - $52.01 $8,751 - $9,361	180 Added 6.9%	2,790 $290,000
Q1 2021 Apr 20, 2021	BUY	$44.9 - $48.34 $17,960 - $19,336	400 Added 18.1%	2,610 $251,000
Q4 2020 Jan 27, 2021	BUY	$39.35 - $45.48 $86,963 - $100,510	2,210 New	2,210 $201,000

Others Institutions Holding SCHX

# of Institutions

1,475

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Regent Investment Management LLC Schwab Strategic Tr Us Large C Transaction History