Robbins Farley LLC Schwab Strategic Tr Us Large C Transaction History

Robbins Farley LLC

  • $196 Million
  • Q3 2024

A detailed history of Robbins Farley LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Robbins Farley LLC holds 3,765 shares of SCHX stock, worth $88,101. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,765
Previous 3,809 1.16%
Holding current value
$88,101
Previous $244,000 4.51%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 16, 2024
SELL
$61.11 - $67.85 $2,688 - $2,985
-44 Reduced 1.16%
3,765 $255,000
Q2 2024

Jul 16, 2024
SELL
$58.7 - $64.78 $352 - $388
-6 Reduced 0.16%
3,809 $244,000
Q1 2024

Apr 16, 2024
BUY
$55.41 - $62.08 $28,979 - $32,467
523 Added 15.89%
3,815 $236,000
Q4 2023

Jan 31, 2024
BUY
$48.47 - $56.6 $2,908 - $3,396
60 Added 1.86%
3,292 $185,000
Q3 2023

Oct 23, 2023
BUY
$50.36 - $54.21 $7,503 - $8,077
149 Added 4.83%
3,232 $163,000
Q2 2023

Aug 07, 2023
SELL
$47.67 - $52.37 $5,243 - $5,760
-110 Reduced 3.45%
3,083 $161,000
Q1 2023

May 04, 2023
BUY
$44.78 - $49.41 $6,090 - $6,719
136 Added 4.45%
3,193 $154,000
Q4 2022

Feb 06, 2023
SELL
$42.25 - $48.16 $28,096 - $32,026
-665 Reduced 17.87%
3,057 $138,000
Q3 2022

Nov 14, 2022
BUY
$42.35 - $51.01 $6,140 - $7,396
145 Added 4.05%
3,722 $158,000
Q2 2022

Aug 15, 2022
SELL
$43.35 - $54.51 $11,834 - $14,881
-273 Reduced 7.09%
3,577 $160,000
Q1 2022

May 16, 2022
BUY
$49.51 - $57.27 $95,801 - $110,817
1,935 Added 101.04%
3,850 $207,000
Q4 2021

Feb 02, 2022
BUY
$51.9 - $57.29 $4,619 - $5,098
89 Added 4.87%
1,915 $218,000
Q3 2021

Nov 12, 2021
SELL
$51.52 - $54.94 $3,606 - $3,845
-70 Reduced 3.69%
1,826 $190,000
Q2 2021

Aug 13, 2021
BUY
$48.62 - $52.01 $6,660 - $7,125
137 Added 7.79%
1,896 $197,000
Q1 2021

May 13, 2021
BUY
$44.9 - $48.34 $12,527 - $13,486
279 Added 18.85%
1,759 $178,000
Q4 2020

Mar 04, 2021
BUY
$39.35 - $45.48 $58,238 - $67,310
1,480 New
1,480 $135,000

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

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