Savant Capital, LLC Schwab Strategic Tr Us Large C Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Savant Capital, LLC holds 849,217 shares of SCHX stock, worth $19.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

849,217

Previous 858,559 1.09%

Holding current value

$19.9 Million

Previous $55.2 Million 4.45%

% of portfolio

0.49%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.11 - $67.85 $570,889 - $633,854	-9,342 Reduced 1.09%	849,217 $57.6 Million
Q2 2024 Aug 05, 2024	SELL	$58.7 - $64.78 $876,214 - $966,971	-14,927 Reduced 1.71%	858,559 $55.2 Million
Q1 2024 May 03, 2024	SELL	$55.41 - $62.08 $769,035 - $861,608	-13,879 Reduced 1.56%	873,486 $54.2 Million
Q4 2023 Feb 05, 2024	SELL	$48.47 - $56.6 $482,082 - $562,943	-9,946 Reduced 1.11%	887,365 $50 Million
Q3 2023 Nov 06, 2023	BUY	$50.36 - $54.21 $6.42 Million - $6.92 Million	127,565 Added 16.57%	897,311 $45.4 Million
Q2 2023 Aug 04, 2023	BUY	$47.67 - $52.37 $13.3 Million - $14.6 Million	279,272 Added 56.94%	769,746 $40.3 Million
Q1 2023 May 02, 2023	SELL	$44.78 - $49.41 $4.31 Million - $4.75 Million	-96,223 Reduced 16.4%	490,474 $23.7 Million
Q4 2022 Feb 06, 2023	SELL	$42.25 - $48.16 $12.7 Million - $14.5 Million	-300,372 Reduced 33.86%	586,697 $26.5 Million
Q3 2022 Oct 28, 2022	SELL	$42.35 - $51.01 $3.93 Million - $4.74 Million	-92,879 Reduced 9.48%	887,069 $37.6 Million
Q2 2022 Jul 22, 2022	BUY	$43.35 - $54.51 $921,751 - $1.16 Million	21,263 Added 2.22%	979,948 $43.8 Million
Q1 2022 May 05, 2022	BUY	$49.51 - $57.27 $23.8 Million - $27.5 Million	480,969 Added 100.68%	958,685 $51.6 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $24.3 Million - $26.8 Million	468,406 Added 5031.21%	477,716 $54.4 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $277,486 - $295,906	5,386 Added 137.26%	9,310 $968,000
Q2 2021 Aug 04, 2021	SELL	$48.62 - $52.01 $194 - $208	-4 Reduced 0.1%	3,924 $408,000
Q1 2021 May 04, 2021	SELL	$44.9 - $48.34 $42,430 - $45,681	-945 Reduced 19.39%	3,928 $377,000
Q4 2020 Feb 03, 2021	BUY	$39.35 - $45.48 $28,292 - $32,700	719 Added 17.31%	4,873 $443,000
Q3 2020 Nov 04, 2020	BUY	$37.26 - $43.03 $11,364 - $13,124	305 Added 7.92%	4,154 $335,000
Q2 2020 Aug 11, 2020	SELL	$29.25 - $38.76 $1,257 - $1,666	-43 Reduced 1.1%	3,849 $285,000
Q1 2020 Apr 30, 2020	BUY	$26.61 - $40.52 $103,566 - $157,703	3,892 New	3,892 $238,000

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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Savant Capital, LLC Schwab Strategic Tr Us Large C Transaction History