Rmb Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rmb Capital Management, LLC holds 1,318,268 shares of SCHX stock, worth $30.8 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
1,318,268
Previous 1,236,650 6.6%
Holding current value
$30.8 Million
Previous $79.5 Million 12.57%
% of portfolio
2.08%
Previous 1.95%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$61.11 - $67.85 $4.99 Million - $5.54 Million
81,618 Added 6.6%
1,318,268 $89.4 Million
Q2 2024

Aug 13, 2024
SELL
$58.7 - $64.78 $724,358 - $799,385
-12,340 Reduced 0.99%
1,236,650 $79.5 Million
Q1 2024

May 14, 2024
BUY
$55.41 - $62.08 $69.2 Million - $77.5 Million
1,248,990 New
1,248,990 $77.5 Million
Q2 2020

Aug 05, 2020
SELL
$29.25 - $38.76 $179,127 - $237,366
-6,124 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$26.61 - $40.52 $371,369 - $565,497
-13,956 Reduced 69.5%
6,124 $375,000
Q4 2019

Feb 13, 2020
SELL
$34.42 - $38.54 $112,381 - $125,833
-3,265 Reduced 13.99%
20,080 $1.54 Million
Q3 2019

Nov 12, 2019
BUY
$35.28 - $36.01 $723,063 - $738,024
20,495 Added 719.12%
23,345 $1.66 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-170 Reduced 5.63%
2,850 $200,000
Q1 2019

May 15, 2019
BUY
N/A
3,020 New
3,020 $204,000
Q4 2018

Feb 13, 2019
SELL
N/A
-3,270 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-330 Reduced 9.17%
3,270 $227,000
Q2 2018

Aug 13, 2018
BUY
N/A
3,600 New
3,600 $0
Q1 2018

May 14, 2018
SELL
N/A
-3,635 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
3,635
3,635 $232,000

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

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
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