Ronald Blue Trust, Inc. Schwab Strategic Tr Us Large C Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 6,988 shares of SCHX stock, worth $163,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,988

Previous 7,180 2.67%

Holding current value

$163,519

Previous $461,000 2.82%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.11 - $67.85 $11,733 - $13,027	-192 Reduced 2.67%	6,988 $474,000
Q1 2024 May 01, 2024	SELL	$55.41 - $62.08 $331,905 - $371,859	-5,990 Reduced 45.48%	7,180 $445,000
Q4 2023 Jan 18, 2024	BUY	$48.47 - $56.6 $270,704 - $316,111	5,585 Added 73.63%	13,170 $667,000
Q3 2023 Oct 11, 2023	SELL	$50.36 - $54.21 $32,885 - $35,399	-653 Reduced 7.93%	7,585 $397,000
Q2 2023 Jul 14, 2023	BUY	$47.67 - $52.37 $59,921 - $65,829	1,257 Added 18.01%	8,238 $398,000
Q1 2023 Apr 17, 2023	SELL	$44.78 - $49.41 $104,203 - $114,977	-2,327 Reduced 25.0%	6,981 $315,000
Q4 2022 Jan 17, 2023	SELL	$42.25 - $48.16 $32,363 - $36,890	-766 Reduced 7.6%	9,308 $394,000
Q3 2022 Oct 21, 2022	BUY	$42.35 - $51.01 $134,673 - $162,211	3,180 Added 46.13%	10,074 $450,000
Q2 2022 Aug 09, 2022	BUY	$43.35 - $54.51 $298,854 - $375,791	6,894 New	6,894 $371,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Ronald Blue Trust, Inc. Schwab Strategic Tr Us Large C Transaction History