Relaxing Retirement Coach Schwab Strategic Tr Us Large C Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Relaxing Retirement Coach holds 163,157 shares of SCHX stock, worth $4.33 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

163,157

Previous 164,428 0.77%

Holding current value

$4.33 Million

Previous $7.95 Million 7.43%

% of portfolio

2.67%

Previous 2.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$47.67 - $52.37 $60,588 - $66,562	-1,271 Reduced 0.77%	163,157 $8.54 Million
Q1 2023 Apr 26, 2023	SELL	$44.78 - $49.41 $61,214 - $67,543	-1,367 Reduced 0.82%	164,428 $7.95 Million
Q4 2022 Jan 30, 2023	SELL	$42.25 - $48.16 $7,647 - $8,716	-181 Reduced 0.11%	165,795 $7.49 Million
Q3 2022 Oct 18, 2022	SELL	$42.35 - $51.01 $125,271 - $150,887	-2,958 Reduced 1.75%	165,976 $7.02 Million
Q2 2022 Jul 13, 2022	SELL	$43.35 - $54.51 $238,078 - $299,368	-5,492 Reduced 3.15%	168,934 $7.54 Million

Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $4.32 Million - $5 Million	87,226 Added 100.03%	174,426 $9.39 Million
Q4 2021 May 06, 2022	SELL	$51.9 - $57.29 $103 - $114	-2 Reduced -0.0%	87,200 $9.92 Million
Q4 2021 Jan 31, 2022	SELL	$51.9 - $57.29 $40,689 - $44,915	-784 Reduced 0.89%	87,202 $9.29 Million
Q3 2021 Oct 22, 2021	SELL	$51.52 - $54.94 $57,805 - $61,642	-1,122 Reduced 1.26%	87,986 $9.15 Million
Q2 2021 Jul 15, 2021	SELL	$48.62 - $52.01 $46,286 - $49,513	-952 Reduced 1.06%	89,108 $9.26 Million
Q1 2021 Apr 23, 2021	SELL	$44.9 - $48.34 $225,622 - $242,908	-5,025 Reduced 5.28%	90,060 $8.65 Million
Q4 2020 Jan 22, 2021	SELL	$39.35 - $45.48 $6.05 Million - $6.99 Million	-153,669 Reduced 61.78%	95,085 $8.65 Million
Q3 2020 Nov 02, 2020	BUY	$37.26 - $43.03 $3.58 Million - $4.14 Million	96,168 Added 63.03%	248,754 $20.1 Million
Q2 2020 Jul 13, 2020	SELL	$29.25 - $38.76 $746,781 - $989,581	-25,531 Reduced 14.33%	152,586 $11.3 Million
Q1 2020 Apr 10, 2020	SELL	$26.61 - $40.52 $2.26 Million - $3.44 Million	-84,859 Reduced 32.27%	178,117 $10.9 Million
Q4 2019 Jan 24, 2020	SELL	$34.42 - $38.54 $283,689 - $317,646	-8,242 Reduced 3.04%	262,976 $20.2 Million
Q3 2019 Nov 08, 2019	SELL	$35.28 - $36.01 $260,825 - $266,221	-7,393 Reduced 2.65%	271,218 $19.2 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-12,518 Reduced 4.3%	278,611 $19.5 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-2,732 Reduced 0.93%	291,129 $19.7 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-6,357 Reduced 2.12%	293,861 $17.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,180 Reduced 4.21%	300,218 $20.9 Million
Q2 2018 Aug 07, 2018	BUY	N/A	17,367 Added 5.87%	313,398 $20.4 Million
Q1 2018 May 11, 2018	BUY	N/A	28,574 Added 10.68%	296,031 $18.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	267,457	267,457 $17.1 Million

Others Institutions Holding SCHX

# of Institutions

1,631

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

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 Relaxing Retirement Coach, based on Form 13F filings with the SEC.

News

Stay updated on Relaxing Retirement Coach with notifications on news.

Account

Relaxing Retirement Coach Schwab Strategic Tr Us Large C Transaction History