Richard Bernstein Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$43.35 - $54.51 $9,753 - $12,264	225 Added 0.77%	29,347 $1.31 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $689,377 - $797,427	13,924 Added 91.62%	29,122 $1.57 Million
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $989,473 - $1.09 Million	-19,065 Reduced 55.64%	15,198 $1.73 Million
Q3 2021 Nov 09, 2021	BUY	$51.52 - $54.94 $357,136 - $380,844	6,932 Added 25.36%	34,263 $3.56 Million
Q2 2021 Aug 05, 2021	BUY	$48.62 - $52.01 $8,946 - $9,569	184 Added 0.68%	27,331 $2.84 Million
Q1 2021 May 14, 2021	SELL	$44.9 - $48.34 $47,683 - $51,337	-1,062 Reduced 3.76%	27,147 $2.61 Million
Q4 2020 Feb 09, 2021	SELL	$39.35 - $45.48 $44,386 - $51,301	-1,128 Reduced 3.84%	28,209 $2.57 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $19,375 - $22,375	520 Added 1.8%	29,337 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $1.19 Million - $1.58 Million	-40,763 Reduced 58.58%	28,817 $2.14 Million
Q1 2020 May 13, 2020	BUY	$26.61 - $40.52 $162,374 - $247,253	6,102 Added 9.61%	69,580 $4.26 Million
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $328,104 - $334,893	9,300 Added 17.17%	63,478 $4.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-17,596 Reduced 24.52%	54,178 $3.8 Million
Q1 2019 May 13, 2019	BUY	N/A	12,925 Added 21.96%	71,774 $4.85 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,423 Added 8.13%	58,849 $3.51 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,693 Added 5.21%	54,426 $3.79 Million
Q2 2018 Aug 10, 2018	BUY	N/A	25,206 Added 95.02%	51,733 $3.36 Million
Q1 2018 May 14, 2018	BUY	N/A	26,527 New	26,527 $1.67 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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 Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.