Signaturefd, LLC Schwab Strategic Tr Us Large C Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Signaturefd, LLC holds 31,567 shares of SCHX stock, worth $738,667. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,567

Previous 31,172 1.27%

Holding current value

$738,667

Previous $2 Million 6.94%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account