Signaturefd, LLC Schwab Strategic Tr Us Large C Transaction History

Signaturefd, LLC

$4.94 Billion
Q1 2025

A detailed history of Signaturefd, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Signaturefd, LLC holds 96,506 shares of SCHX stock, worth $2.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,506

Previous 92,103 4.78%

Holding current value

$2.25 Million

Previous $2.13 Million 0.19%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$21.75 - $24.28 $95,765 - $106,904	4,403 Added 4.78%	96,506 $2.13 Million
Q4 2024 Feb 10, 2025	BUY	$22.4 - $68.28 $1.36 Million - $4.13 Million	60,536 Added 191.77%	92,103 $2.13 Million
Q3 2024 Oct 21, 2024	BUY	$61.11 - $67.85 $24,138 - $26,800	395 Added 1.27%	31,567 $2.14 Million
Q2 2024 Jul 29, 2024	BUY	$58.7 - $64.78 $659,788 - $728,127	11,240 Added 56.39%	31,172 $2 Million
Q1 2024 May 03, 2024	BUY	$55.41 - $62.08 $195,929 - $219,514	3,536 Added 21.57%	19,932 $1.24 Million
Q4 2023 Jan 31, 2024	SELL	$48.47 - $56.6 $1,551 - $1,811	-32 Reduced 0.19%	16,396 $924,000
Q3 2023 Nov 03, 2023	BUY	$50.36 - $54.21 $80,827 - $87,007	1,605 Added 10.83%	16,428 $831,000
Q2 2023 Aug 01, 2023	BUY	$47.67 - $52.37 $287,974 - $316,367	6,041 Added 68.79%	14,823 $776,000
Q1 2023 Apr 28, 2023	BUY	$44.78 - $49.41 $13,030 - $14,378	291 Added 3.43%	8,782 $424,000
Q4 2022 Jan 27, 2023	SELL	$42.25 - $48.16 $14,745 - $16,807	-349 Reduced 3.95%	8,491 $383,000
Q3 2022 Nov 08, 2022	SELL	$42.35 - $51.01 $43,408 - $52,285	-1,025 Reduced 10.39%	8,840 $374,000
Q2 2022 Aug 10, 2022	BUY	$43.35 - $54.51 $31,645 - $39,792	730 Added 7.99%	9,865 $441,000
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $241,509 - $279,363	4,878 Added 114.59%	9,135 $492,000
Q4 2021 Jan 25, 2022	SELL	$51.9 - $57.29 $3,165 - $3,494	-61 Reduced 1.41%	4,257 $484,000
Q3 2021 Oct 28, 2021	SELL	$51.52 - $54.94 $25,605 - $27,305	-497 Reduced 10.32%	4,318 $449,000
Q2 2021 Jul 26, 2021	BUY	$48.62 - $52.01 $56,107 - $60,019	1,154 Added 31.52%	4,815 $501,000
Q1 2021 Apr 30, 2021	SELL	$44.9 - $48.34 $11,808 - $12,713	-263 Reduced 6.7%	3,661 $352,000
Q4 2020 Feb 11, 2021	BUY	$39.35 - $45.48 $39 - $45	1 Added 0.03%	3,924 $357,000
Q3 2020 Nov 03, 2020	BUY	$37.26 - $43.03 $111 - $129	3 Added 0.08%	3,923 $316,000
Q2 2020 Jul 30, 2020	SELL	$29.25 - $38.76 $26,295 - $34,845	-899 Reduced 18.66%	3,920 $290,000
Q1 2020 Apr 23, 2020	BUY	$26.61 - $40.52 $22,724 - $34,604	854 Added 21.54%	4,819 $295,000
Q4 2019 Feb 05, 2020	BUY	$34.42 - $38.54 $23,095 - $25,860	671 Added 20.37%	3,965 $305,000
Q3 2019 Oct 16, 2019	SELL	$35.28 - $36.01 $12,736 - $12,999	-361 Reduced 9.88%	3,294 $234,000
Q2 2019 Jul 31, 2019	SELL	N/A	-8,154 Reduced 69.05%	3,655 $257,000
Q1 2019 May 09, 2019	BUY	N/A	1 Added 0.01%	11,809 $798,000
Q4 2018 Feb 13, 2019	BUY	N/A	232 Added 2.0%	11,808 $705,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,696 Added 17.17%	11,576 $805,000
Q2 2018 Aug 14, 2018	BUY	N/A	30 Added 0.3%	9,880 $642,000
Q1 2018 May 08, 2018	SELL	N/A	-13 Reduced 0.13%	9,850 $621,000
Q4 2017 Feb 13, 2018	BUY	N/A	1 Added 0.01%	9,863 $629,000
Q3 2017 Nov 14, 2017	SELL	N/A	-24 Reduced 0.24%	9,862 $592,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,886	9,886 $571,000

Others Institutions Holding SCHX

# of Institutions

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

View Full List

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