Rhs Financial, LLC Schwab Strategic Tr Us Large C Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rhs Financial, LLC holds 54,657 shares of SCHX stock, worth $1.28 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

54,657

Previous 58,279 6.21%

Holding current value

$1.28 Million

Previous $3.74 Million 0.96%

% of portfolio

1.92%

Previous 2.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.11 - $67.85 $221,340 - $245,752	-3,622 Reduced 6.21%	54,657 $3.71 Million
Q2 2024 Jul 16, 2024	BUY	$58.7 - $64.78 $67,270 - $74,237	1,146 Added 2.01%	58,279 $3.74 Million
Q1 2024 Apr 17, 2024	SELL	$55.41 - $62.08 $295,279 - $330,824	-5,329 Reduced 8.53%	57,133 $3.55 Million
Q4 2023 Jan 18, 2024	SELL	$48.47 - $56.6 $21,666 - $25,300	-447 Reduced 0.71%	62,462 $3.52 Million
Q3 2023 Oct 23, 2023	BUY	$50.36 - $54.21 $165,029 - $177,646	3,277 Added 5.5%	62,909 $3.18 Million
Q2 2023 Jul 21, 2023	BUY	$47.67 - $52.37 $39,184 - $43,048	822 Added 1.4%	59,632 $3.12 Million
Q1 2023 Apr 26, 2023	BUY	$44.78 - $49.41 $354,881 - $391,574	7,925 Added 15.57%	58,810 $2.84 Million
Q4 2022 Jan 23, 2023	SELL	$42.25 - $48.16 $51,714 - $58,947	-1,224 Reduced 2.35%	50,885 $0
Q3 2022 Oct 21, 2022	BUY	$42.35 - $51.01 $402,197 - $484,441	9,497 Added 22.29%	52,109 $2.21 Million
Q2 2022 Jul 15, 2022	BUY	$43.35 - $54.51 $458,729 - $576,824	10,582 Added 33.04%	42,612 $1.9 Million
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $1.05 Million - $1.21 Million	21,167 Added 194.85%	32,030 $1.73 Million
Q4 2021 Jan 26, 2022	SELL	$51.9 - $57.29 $47,540 - $52,477	-916 Reduced 7.78%	10,863 $1.24 Million
Q3 2021 Oct 14, 2021	SELL	$51.52 - $54.94 $488,564 - $520,996	-9,483 Reduced 44.6%	11,779 $1.23 Million
Q2 2021 Jul 29, 2021	BUY	$48.62 - $52.01 $175,177 - $187,392	3,603 Added 20.4%	21,262 $2.21 Million
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $792,889 - $853,636	17,659 New	17,659 $1.7 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

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 Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

Rhs Financial, LLC Schwab Strategic Tr Us Large C Transaction History