Simon Quick Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 86,751 shares of SCHX stock, worth $1.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

86,751

Previous 29,457 194.5%

Holding current value

$1.91 Million

Previous $2 Million 0.6%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.4 - $68.28 $1.28 Million - $3.91 Million	57,294 Added 194.5%	86,751 $2.01 Million
Q3 2024 Oct 15, 2024	SELL	$61.11 - $67.85 $19,066 - $21,169	-312 Reduced 1.05%	29,457 $2 Million
Q2 2024 Aug 02, 2024	BUY	$58.7 - $64.78 $15,849 - $17,490	270 Added 0.92%	29,769 $1.91 Million
Q1 2024 Apr 19, 2024	BUY	$55.41 - $62.08 $21,609 - $24,211	390 Added 1.34%	29,499 $1.83 Million
Q4 2023 Jan 16, 2024	SELL	$48.47 - $56.6 $23,653 - $27,620	-488 Reduced 1.65%	29,109 $1.64 Million
Q3 2023 Oct 24, 2023	BUY	$50.36 - $54.21 $513,218 - $552,454	10,191 Added 52.51%	29,597 $1.5 Million
Q2 2023 Aug 01, 2023	SELL	$47.67 - $52.37 $11,726 - $12,883	-246 Reduced 1.25%	19,406 $1.02 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $126,727 - $139,830	-2,830 Reduced 12.59%	19,652 $950,000
Q4 2022 Jan 30, 2023	BUY	$42.25 - $48.16 $1,056 - $1,204	25 Added 0.11%	22,482 $1.02 Million
Q3 2022 Nov 07, 2022	BUY	$42.35 - $51.01 $46,415 - $55,906	1,096 Added 5.13%	22,457 $951,000
Q2 2022 Aug 08, 2022	SELL	$43.35 - $54.51 $9,060 - $11,392	-209 Reduced 0.97%	21,361 $1.05 Million
Q1 2022 May 05, 2022	BUY	$49.51 - $57.27 $565,701 - $654,367	11,426 Added 112.64%	21,570 $1.16 Million
Q4 2021 Feb 08, 2022	SELL	$51.9 - $57.29 $52,886 - $58,378	-1,019 Reduced 9.13%	10,144 $1.16 Million
Q3 2021 Oct 27, 2021	BUY	$51.52 - $54.94 $412 - $439	8 Added 0.07%	11,163 $1.16 Million
Q2 2021 Jul 21, 2021	SELL	$48.62 - $52.01 $160,348 - $171,528	-3,298 Reduced 22.82%	11,155 $1.16 Million
Q1 2021 May 06, 2021	SELL	$44.9 - $48.34 $53,655 - $57,766	-1,195 Reduced 7.64%	14,453 $1.39 Million
Q4 2020 Jan 27, 2021	SELL	$39.35 - $45.48 $104,592 - $120,885	-2,658 Reduced 14.52%	15,648 $1.42 Million
Q3 2020 Oct 26, 2020	SELL	$37.26 - $43.03 $27,758 - $32,057	-745 Reduced 3.91%	18,306 $1.48 Million
Q2 2020 Aug 04, 2020	SELL	$29.25 - $38.76 $829,617 - $1.1 Million	-28,363 Reduced 59.82%	19,051 $1.41 Million
Q1 2020 Apr 09, 2020	SELL	$26.61 - $40.52 $1.71 Million - $2.6 Million	-64,193 Reduced 57.52%	47,414 $2.9 Million
Q4 2019 Jan 06, 2020	BUY	$34.42 - $38.54 $3.84 Million - $4.3 Million	111,607 New	111,607 $8.57 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-3,972 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-987 Reduced 19.9%	3,972 $237,000
Q3 2018 Oct 29, 2018	SELL	N/A	-290 Reduced 5.52%	4,959 $345,000
Q2 2018 Aug 10, 2018	SELL	N/A	-660 Reduced 11.17%	5,249 $341,000
Q1 2018 May 07, 2018	SELL	N/A	-91 Reduced 1.52%	5,909 $373,000
Q4 2017 Feb 13, 2018	SELL	N/A	-129 Reduced 2.1%	6,000 $404,000
Q3 2017 Nov 06, 2017	BUY	N/A	152 Added 2.54%	6,129 $368,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,977	5,977 $345,000

Others Institutions Holding SCHX

# of Institutions

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

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 Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Schwab Strategic Tr Us Large C Transaction History