Salem Investment Counselors Inc Schwab Strategic Tr Us Large C Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Salem Investment Counselors Inc holds 311,315 shares of SCHX stock, worth $7.28 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

311,315

Previous 312,861 0.49%

Holding current value

$7.28 Million

Previous $20.1 Million 5.08%

% of portfolio

0.65%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.11 - $67.85 $94,476 - $104,896	-1,546 Reduced 0.49%	311,315 $21.1 Million
Q2 2024 Jul 11, 2024	SELL	$58.7 - $64.78 $36,335 - $40,098	-619 Reduced 0.2%	312,861 $20.1 Million
Q1 2024 Apr 11, 2024	BUY	$55.41 - $62.08 $132,873 - $148,867	2,398 Added 0.77%	313,480 $19.5 Million
Q4 2023 Jan 16, 2024	BUY	$48.47 - $56.6 $173,134 - $202,175	3,572 Added 1.16%	311,082 $17.5 Million
Q3 2023 Oct 04, 2023	BUY	$50.36 - $54.21 $444,427 - $478,403	8,825 Added 2.95%	307,510 $15.6 Million
Q2 2023 Jul 19, 2023	BUY	$47.67 - $52.37 $356,333 - $391,465	7,475 Added 2.57%	298,685 $15.6 Million
Q1 2023 May 11, 2023	BUY	$44.78 - $49.41 $123,592 - $136,371	2,760 Added 0.96%	291,210 $14.1 Million
Q4 2022 Feb 15, 2023	BUY	$42.25 - $48.16 $485,368 - $553,262	11,488 Added 4.15%	288,450 $13 Million
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $366,115 - $440,981	8,645 Added 3.22%	276,962 $11.7 Million
Q2 2022 Aug 17, 2022	BUY	$43.35 - $54.51 $682,805 - $858,587	15,751 Added 6.24%	268,317 $12 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $6.37 Million - $7.37 Million	128,748 Added 103.98%	252,566 $13.6 Million
Q4 2021 Feb 15, 2022	BUY	$51.9 - $57.29 $91,395 - $100,887	1,761 Added 1.44%	123,818 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $333,025 - $355,132	6,464 Added 5.59%	122,057 $12.7 Million
Q2 2021 Aug 17, 2021	BUY	$48.62 - $52.01 $324,295 - $346,906	6,670 Added 6.12%	115,593 $12 Million
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $364,812 - $392,762	8,125 Added 8.06%	108,923 $10.5 Million
Q4 2020 Feb 17, 2021	BUY	$39.35 - $45.48 $94,990 - $109,788	2,414 Added 2.45%	100,798 $9.17 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $206,942 - $238,988	-5,554 Reduced 5.34%	98,384 $7.93 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $6,113 - $8,100	-209 Reduced 0.2%	103,938 $7.7 Million
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $24,028 - $36,589	903 Added 0.87%	104,147 $6.38 Million
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $35,900 - $40,197	1,043 Added 1.02%	103,244 $7.93 Million
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $41,312 - $42,167	1,171 Added 1.16%	102,201 $7.25 Million
Q2 2019 Aug 14, 2019	BUY	N/A	101,030 New	101,030 $7.09 Million

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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Salem Investment Counselors Inc Schwab Strategic Tr Us Large C Transaction History