Single Point Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Single Point Partners, LLC

$62.7 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$55.41 - $62.08 $20,889 - $23,404	-377 Reduced 3.44%	10,572 $656,000
Q4 2023 Jan 11, 2024	SELL	$48.47 - $56.6 $28,064 - $32,771	-579 Reduced 5.02%	10,949 $617,000
Q3 2023 Oct 12, 2023	BUY	$50.36 - $54.21 $580,550 - $624,932	11,528 New	11,528 $583,000
Q1 2023 Apr 06, 2023	SELL	$44.78 - $49.41 $2,015 - $2,223	-45 Reduced 0.38%	11,793 $570,000
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $290,623 - $336,174	5,870 Added 98.36%	11,838 $637,000
Q4 2021 Jan 27, 2022	BUY	$51.9 - $57.29 $309,739 - $341,906	5,968 New	5,968 $679,000
Q3 2021 Oct 25, 2021	SELL	$51.52 - $54.94 $322,927 - $344,363	-6,268 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$48.62 - $52.01 $10,210 - $10,922	210 Added 3.47%	6,268 $652,000
Q1 2021 Apr 30, 2021	BUY	$44.9 - $48.34 $22,405 - $24,121	499 Added 8.98%	6,058 $589,000
Q4 2020 Jan 12, 2021	BUY	$39.35 - $45.48 $5,351 - $6,185	136 Added 2.51%	5,559 $506,000
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $186,659 - $209,002	5,423 New	5,423 $417,000

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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