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

Rmb Capital Management, LLC

$4.18 Billion
Q1 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 1,248,990 shares of SCHX stock, worth $77.8 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

1,248,990

Holding current value

$77.8 Million

% of portfolio

1.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-6,124 Closed	0 $0
Q1 2020 May 11, 2020	SELL	N/A	-13,956 Reduced 69.5%	6,124 $375,000
Q4 2019 Feb 13, 2020	SELL	N/A	-3,265 Reduced 13.99%	20,080 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	N/A	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

1,254

Shares Held

427M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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