Rockbridge Investment Management, Lcc Schwab Strategic Tr Us Large C Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 9,965 shares of SCHX stock, worth $675,427. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,965

Previous 9,611 3.68%

Holding current value

$675,427

Previous $596 Million 7.34%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $20,779 - $22,932	354 Added 3.68%	9,965 $640 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $1,662 - $1,862	30 Added 0.31%	9,611 $596 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $592,836 - $692,274	-12,231 Reduced 56.07%	9,581 $540 Million
Q3 2023 May 28, 2024	SELL	$50.36 - $54.21 $7,705 - $8,294	-153 Reduced 1.58%	9,517 $481,000
Q2 2023 May 28, 2024	BUY	$47.67 - $52.37 $1,477 - $1,623	31 Added 0.32%	9,670 $506,000
Q1 2023 May 28, 2024	BUY	$44.78 - $49.41 $2,239 - $2,470	50 Added 0.52%	9,639 $466,000
Q4 2022 May 28, 2024	BUY	$42.25 - $48.16 $2,830 - $3,226	67 Added 0.7%	9,589 $432,000
Q3 2022 May 28, 2024	SELL	$42.35 - $51.01 $26,172 - $31,524	-618 Reduced 6.09%	9,522 $0
Q2 2022 May 28, 2024	SELL	$43.35 - $54.51 $1.45 Million - $1.82 Million	-33,397 Reduced 76.71%	10,140 $0
Q1 2022 May 28, 2024	BUY	$49.51 - $57.27 $1.68 Million - $1.94 Million	33,926 Added 352.99%	43,537 $0
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $54,546 - $60,211	-1,051 Reduced 4.6%	21,812 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $1,081 - $1,153	21 Added 0.09%	22,863 $0
Q2 2021 Aug 05, 2021	SELL	$48.62 - $52.01 $18,864 - $20,179	-388 Reduced 1.67%	22,842 $2.38 Million
Q1 2021 May 20, 2021	SELL	$44.9 - $48.34 $19,666 - $21,172	-438 Reduced 1.85%	23,230 $2.23 Million
Q4 2020 Mar 04, 2021	BUY	$39.35 - $45.48 $9,365 - $10,824	238 Added 1.02%	23,668 $2.15 Million
Q3 2020 Nov 03, 2020	SELL	$37.26 - $43.03 $61,516 - $71,042	-1,651 Reduced 6.58%	23,430 $1.89 Million
Q2 2020 Aug 20, 2020	BUY	$29.25 - $38.76 $733,619 - $972,139	25,081 New	25,081 $1.86 Million

Others Institutions Holding SCHX

# of Institutions

1,317

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Rockbridge Investment Management, Lcc Schwab Strategic Tr Us Large C Transaction History