Rosenberg Matthew Hamilton Schwab Strategic Tr Us Large C Transaction History

Rosenberg Matthew Hamilton

$336 Million
Q2 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 100,782 shares of SCHX stock, worth $6.81 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

100,782

Previous 94,890 6.21%

Holding current value

$6.81 Million

Previous $5.89 Million 9.97%

% of portfolio

1.93%

Previous 1.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$58.7 - $64.78 $345,860 - $381,683	5,892 Added 6.21%	100,782 $6.48 Million
Q1 2024 Apr 19, 2024	SELL	$55.41 - $62.08 $192,715 - $215,914	-3,478 Reduced 3.54%	94,890 $5.89 Million
Q4 2023 Jan 12, 2024	SELL	$48.47 - $56.6 $16,237 - $18,961	-335 Reduced 0.34%	98,368 $5.55 Million
Q3 2023 Oct 11, 2023	SELL	$50.36 - $54.21 $1.02 Million - $1.1 Million	-20,222 Reduced 17.0%	98,703 $4.99 Million
Q2 2023 Jul 26, 2023	SELL	$47.67 - $52.37 $2.91 Million - $3.2 Million	-61,009 Reduced 33.91%	118,925 $6.23 Million
Q1 2023 Apr 17, 2023	SELL	$44.78 - $49.41 $23,106 - $25,495	-516 Reduced 0.29%	179,934 $8.7 Million
Q4 2022 Jan 18, 2023	SELL	$42.25 - $48.16 $437,456 - $498,648	-10,354 Reduced 5.43%	180,450 $0
Q3 2022 Oct 21, 2022	SELL	$42.35 - $51.01 $372,002 - $448,071	-8,784 Reduced 4.4%	190,804 $8.08 Million
Q2 2022 Jul 15, 2022	BUY	$43.35 - $54.51 $416,073 - $523,186	9,598 Added 5.05%	199,588 $9.01 Million
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $5.2 Million - $6.02 Million	105,048 Added 123.67%	189,990 $10.2 Million
Q4 2021 Jan 20, 2022	BUY	$51.9 - $57.29 $92,952 - $102,606	1,791 Added 2.15%	84,942 $9.67 Million
Q3 2021 Oct 12, 2021	BUY	$51.52 - $54.94 $2.73 Million - $2.91 Million	52,901 Added 174.88%	83,151 $8.65 Million
Q2 2021 Jul 26, 2021	SELL	$48.62 - $52.01 $97 - $104	-2 Reduced 0.01%	30,250 $3.15 Million
Q1 2021 Apr 30, 2021	BUY	$44.9 - $48.34 $44 - $48	1 Added 0.0%	30,252 $2.91 Million
Q4 2020 Feb 03, 2021	SELL	$39.35 - $45.48 $13,418 - $15,508	-341 Reduced 1.11%	30,251 $2.75 Million
Q3 2020 Oct 16, 2020	BUY	$37.26 - $43.03 $187,715 - $216,785	5,038 Added 19.72%	30,592 $2.47 Million
Q2 2020 Aug 04, 2020	BUY	$29.25 - $38.76 $315,666 - $418,297	10,792 Added 73.11%	25,554 $1.89 Million
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $392,816 - $598,156	14,762 New	14,762 $905,000

Others Institutions Holding SCHX

# of Institutions

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Rosenberg Matthew Hamilton Schwab Strategic Tr Us Large C Transaction History