Rice Partnership, LLC Schwab Strategic Tr Us Large C Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rice Partnership, LLC holds 2,219 shares of SCHX stock, worth $53,011. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,219

Previous 1,175 88.85%

Holding current value

$53,011

Previous $75,000 100.0%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.11 - $67.85 $63,798 - $70,835	1,044 Added 88.85%	2,219 $150,000
Q2 2024 Aug 01, 2024	SELL	$58.7 - $64.78 $9,157 - $10,105	-156 Reduced 11.72%	1,175 $75,000
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $8,643 - $9,684	156 Added 13.28%	1,331 $82,000
Q4 2023 Feb 12, 2024	SELL	$48.47 - $56.6 $7,318 - $8,546	-151 Reduced 11.39%	1,175 $66,000
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $7,604 - $8,185	151 Added 12.85%	1,326 $67,000
Q1 2023 Apr 27, 2023	BUY	$44.78 - $49.41 $52,616 - $58,056	1,175 New	1,175 $56,000
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $57,926 - $67,005	1,170 Added 100.0%	2,340 $126,000
Q3 2021 Nov 10, 2021	BUY	$51.52 - $54.94 $41,216 - $43,952	800 Added 216.22%	1,170 $122,000
Q2 2021 Aug 04, 2021	BUY	$48.62 - $52.01 $17,989 - $19,243	370 New	370 $38,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Rice Partnership, LLC Schwab Strategic Tr Us Large C Transaction History