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 $51,480. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,219

Previous 1,175 88.85%

Holding current value

$51,480

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

1,350

Shares Held

348M

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 Rice Partnership, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Partnership, LLC with notifications on news.

Account

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