Reitz Capital Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$47.67 - $52.37 $2.88 Million - $3.17 Million	60,481 Added 1329.25%	65,031 $3.41 Million
Q1 2023 Apr 26, 2023	SELL	$44.78 - $49.41 $3,134 - $3,458	-70 Reduced 1.52%	4,550 $220,000
Q4 2022 Jan 18, 2023	BUY	$42.25 - $48.16 $195,195 - $222,499	4,620 New	4,620 $209,000
Q2 2022 Jul 20, 2022	SELL	$43.35 - $54.51 $265,735 - $334,146	-6,130 Reduced 50.96%	5,898 $263,000
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $167,541 - $193,801	3,384 Added 39.15%	12,028 $648,000
Q4 2021 Jan 20, 2022	BUY	$51.9 - $57.29 $134,421 - $148,381	2,590 Added 42.78%	8,644 $899,000
Q3 2021 Oct 18, 2021	SELL	$51.52 - $54.94 $133,436 - $142,294	-2,590 Reduced 29.96%	6,054 $630,000
Q2 2021 Jul 15, 2021	SELL	$48.62 - $52.01 $62,573 - $66,936	-1,287 Reduced 12.96%	8,644 $899,000
Q1 2021 Apr 14, 2021	SELL	$44.9 - $48.34 $18,409 - $19,819	-410 Reduced 3.96%	9,931 $954,000
Q4 2020 Jan 19, 2021	SELL	$39.35 - $45.48 $5,705 - $6,594	-145 Reduced 1.38%	10,341 $941,000
Q3 2020 Oct 19, 2020	BUY	$37.26 - $43.03 $217,412 - $251,080	5,835 Added 125.46%	10,486 $845,000
Q2 2020 Jul 14, 2020	SELL	$29.25 - $38.76 $150,374 - $199,265	-5,141 Reduced 52.5%	4,651 $345,000
Q1 2020 Apr 22, 2020	BUY	$26.61 - $40.52 $133 - $202	5 Added 0.05%	9,792 $600,000
Q4 2019 Jan 09, 2020	SELL	$34.42 - $38.54 $2,925 - $3,275	-85 Reduced 0.86%	9,787 $752,000
Q3 2019 Oct 08, 2019	SELL	$35.28 - $36.01 $92,363 - $94,274	-2,618 Reduced 20.96%	9,872 $700,000
Q2 2019 Jul 15, 2019	SELL	N/A	-1,300 Reduced 9.43%	12,490 $877,000
Q1 2019 Apr 05, 2019	SELL	N/A	-1,545 Reduced 10.07%	13,790 $932,000
Q4 2018 Jan 15, 2019	BUY	N/A	15,335 New	15,335 $915,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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