Schwab Charitable Fund Schwab Strategic Tr Us Large C Transaction History

Schwab Charitable Fund

$4.08 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$44.78 - $49.41 $166,671 - $183,904	-3,722 Reduced 20.07%	14,820 $716,000
Q4 2022 Jan 12, 2023	SELL	$42.25 - $48.16 $1,521 - $1,733	-36 Reduced 0.19%	18,542 $0
Q3 2022 Oct 13, 2022	BUY	$42.35 - $51.01 $221,871 - $267,241	5,239 Added 39.28%	18,578 $787,000
Q2 2022 Jul 29, 2022	BUY	$43.35 - $54.51 $42,396 - $53,310	978 Added 7.91%	13,339 $596,000
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $507,229 - $586,731	10,245 Added 484.17%	12,361 $666,000
Q4 2021 Jan 19, 2022	SELL	$51.9 - $57.29 $10,120 - $11,171	-195 Reduced 8.44%	2,116 $241,000
Q3 2021 Oct 14, 2021	BUY	$51.52 - $54.94 $309 - $329	6 Added 0.26%	2,311 $240,000
Q2 2021 Jul 16, 2021	BUY	$48.62 - $52.01 $291 - $312	6 Added 0.26%	2,305 $240,000
Q1 2021 Apr 20, 2021	BUY	$44.9 - $48.34 $103,225 - $111,133	2,299 New	2,299 $221,000
Q3 2020 Oct 23, 2020	SELL	$37.26 - $43.03 $127,466 - $147,205	-3,421 Closed	0 $0
Q2 2020 Oct 20, 2020	BUY	$29.25 - $38.76 $321 - $426	11 Added 0.32%	3,421 $254,000
Q1 2020 Apr 14, 2020	BUY	$26.61 - $40.52 $14,262 - $21,718	536 Added 18.65%	3,410 $209,000
Q4 2019 Jan 15, 2020	BUY	$34.42 - $38.54 $1,067 - $1,194	31 Added 1.09%	2,874 $221,000
Q3 2019 Oct 16, 2019	BUY	$35.28 - $36.01 $100,301 - $102,376	2,843 New	2,843 $202,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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