Seneca House Advisors Schwab Strategic Tr Us Large C Transaction History

Seneca House Advisors

$230 Million
Q1 2025

A detailed history of Seneca House Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Seneca House Advisors holds 45,610 shares of SCHX stock, worth $992,473. This represents 0.43% of its overall portfolio holdings.

Number of Shares

45,610

Previous 45,549 0.13%

Holding current value

$992,473

Previous $1.06 Million 5.12%

% of portfolio

0.43%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$21.75 - $24.28 $1,326 - $1,481	61 Added 0.13%	45,610 $1 Million
Q4 2024 Jan 17, 2025	BUY	$22.4 - $68.28 $679,526 - $2.07 Million	30,336 Added 199.41%	45,549 $1.06 Million
Q3 2024 Oct 04, 2024	SELL	$61.11 - $67.85 $10,694 - $11,873	-175 Reduced 1.14%	15,213 $1.03 Million
Q2 2024 Jul 12, 2024	BUY	$58.7 - $64.78 $17,257 - $19,045	294 Added 1.95%	15,388 $988,000
Q1 2024 Apr 17, 2024	SELL	$55.41 - $62.08 $12.9 Million - $14.4 Million	-231,980 Reduced 93.89%	15,094 $936,000
Q4 2023 Jan 09, 2024	BUY	$48.47 - $56.6 $1.02 Million - $1.19 Million	21,036 Added 9.31%	247,074 $13.9 Million
Q3 2023 Oct 13, 2023	BUY	$50.36 - $54.21 $11.4 Million - $12.3 Million	226,038 New	226,038 $11.4 Million
Q4 2021 Feb 02, 2022	SELL	$51.9 - $57.29 $126,947 - $140,131	-2,446 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$51.52 - $54.94 $77,176 - $82,300	-1,498 Reduced 37.98%	2,446 $254,000
Q2 2021 Jul 29, 2021	SELL	$48.62 - $52.01 $45,459 - $48,629	-935 Reduced 19.16%	3,944 $410,000
Q1 2021 Apr 27, 2021	SELL	$44.9 - $48.34 $120,556 - $129,792	-2,685 Reduced 35.5%	4,879 $469,000
Q4 2020 Jan 19, 2021	SELL	$39.35 - $45.48 $99,162 - $114,609	-2,520 Reduced 24.99%	7,564 $688,000
Q3 2020 Nov 10, 2020	SELL	$37.26 - $43.03 $25,560 - $29,518	-686 Reduced 6.37%	10,084 $813,000
Q2 2020 Aug 12, 2020	SELL	$29.25 - $38.76 $50,602 - $67,054	-1,730 Reduced 13.84%	10,770 $798,000
Q1 2020 Apr 09, 2020	SELL	$26.61 - $40.52 $74,108 - $112,848	-2,785 Reduced 18.22%	12,500 $766,000
Q4 2019 Jan 13, 2020	SELL	$34.42 - $38.54 $125,013 - $139,977	-3,632 Reduced 19.2%	15,285 $1.17 Million
Q3 2019 Oct 15, 2019	BUY	$35.28 - $36.01 $98,960 - $101,008	2,805 Added 17.41%	18,917 $1.34 Million
Q2 2019 Jul 23, 2019	BUY	N/A	3,084 Added 23.67%	16,112 $1.15 Million
Q1 2019 Apr 22, 2019	BUY	N/A	4,273 Added 48.81%	13,028 $881,000
Q4 2018 Jan 14, 2019	BUY	N/A	2,260 Added 34.8%	8,755 $523,000
Q3 2018 Oct 19, 2018	BUY	N/A	1,521 Added 30.58%	6,495 $452,000
Q2 2018 Jul 23, 2018	BUY	N/A	1,136 Added 29.6%	4,974 $323,000
Q1 2018 Apr 12, 2018	BUY	N/A	3,838 New	3,838 $242,000

Others Institutions Holding SCHX

# of Institutions

1,480

Shares Held

1.09B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Seneca House Advisors Schwab Strategic Tr Us Large C Transaction History