Retirement Planning Group Schwab Strategic Tr Us Large C Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Retirement Planning Group holds 25,476 shares of SCHX stock, worth $616,519. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,476

Previous 18,915 34.69%

Holding current value

$616,519

Previous $1.22 Million 42.22%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$61.11 - $67.85 $400,942 - $445,163	6,561 Added 34.69%	25,476 $1.73 Million
Q2 2024 Jul 12, 2024	BUY	$58.7 - $64.78 $222,179 - $245,192	3,785 Added 25.02%	18,915 $1.22 Million
Q1 2024 Apr 12, 2024	SELL	$55.41 - $62.08 $55 - $62	-1 Reduced 0.01%	15,130 $938,000
Q4 2023 Jan 12, 2024	SELL	$48.47 - $56.6 $18,564 - $21,677	-383 Reduced 2.47%	15,131 $853,000
Q2 2023 Jul 24, 2023	BUY	$47.67 - $52.37 $47 - $52	1 Added 0.01%	15,514 $812,000
Q4 2022 Jan 18, 2023	SELL	$42.25 - $48.16 $19,266 - $21,960	-456 Reduced 2.86%	15,513 $0
Q3 2022 Oct 13, 2022	SELL	$42.35 - $51.01 $88,680 - $106,814	-2,094 Reduced 11.59%	15,969 $676,000
Q2 2022 Jul 13, 2022	SELL	$43.35 - $54.51 $90,081 - $113,271	-2,078 Reduced 10.32%	18,063 $807,000
Q1 2022 Apr 19, 2022	BUY	$49.51 - $57.27 $490,545 - $567,431	9,908 Added 96.82%	20,141 $1.09 Million
Q4 2021 Jan 20, 2022	BUY	$51.9 - $57.29 $50,291 - $55,514	969 Added 10.46%	10,233 $1.17 Million
Q3 2021 Oct 18, 2021	SELL	$51.52 - $54.94 $207,110 - $220,858	-4,020 Reduced 30.26%	9,264 $964,000
Q2 2021 Jul 19, 2021	BUY	$48.62 - $52.01 $279,565 - $299,057	5,750 Added 76.32%	13,284 $1.38 Million
Q1 2021 Apr 26, 2021	SELL	$44.9 - $48.34 $21,282 - $22,913	-474 Reduced 5.92%	7,534 $723,000
Q4 2020 Jan 27, 2021	BUY	$39.35 - $45.48 $28,450 - $32,882	723 Added 9.92%	8,008 $728,000
Q2 2020 Aug 06, 2020	SELL	$29.25 - $38.76 $25,038 - $33,178	-856 Reduced 10.51%	7,285 $540,000
Q1 2020 May 05, 2020	SELL	$26.61 - $40.52 $179,511 - $273,347	-6,746 Reduced 45.31%	8,141 $499,000
Q4 2019 Jan 29, 2020	SELL	$34.42 - $38.54 $2,030 - $2,273	-59 Reduced 0.39%	14,887 $1.14 Million
Q3 2019 Oct 25, 2019	SELL	$35.28 - $36.01 $68,478 - $69,895	-1,941 Reduced 11.49%	14,946 $1.06 Million
Q2 2019 Jul 25, 2019	BUY	N/A	47 Added 0.28%	16,887 $1.19 Million
Q1 2019 May 06, 2019	SELL	N/A	-48,853 Reduced 74.37%	16,840 $1.14 Million
Q4 2018 Feb 06, 2019	BUY	N/A	65,693 New	65,693 $3.92 Million

Others Institutions Holding SCHX

# of Institutions

1,460

Shares Held

1.06B

Call Options Held

51.4K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Retirement Planning Group Schwab Strategic Tr Us Large C Transaction History