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

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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