Smith Anglin Financial, LLC Schwab Strategic Tr Us Large C Transaction History

Smith Anglin Financial, LLC

$963 Million
Q1 2024

A detailed history of Smith Anglin Financial, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 36,422 shares of SCHX stock, worth $2.34 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

36,422

Previous 49,225 26.01%

Holding current value

$2.34 Million

Previous $2.78 Million 18.59%

% of portfolio

0.23%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$55.41 - $62.08 $709,414 - $794,810	-12,803 Reduced 26.01%	36,422 $2.26 Million
Q4 2023 Jan 17, 2024	SELL	$48.47 - $56.6 $1.15 Million - $1.35 Million	-23,789 Reduced 32.58%	49,225 $2.78 Million
Q3 2023 Oct 11, 2023	SELL	$50.36 - $54.21 $284,685 - $306,449	-5,653 Reduced 7.19%	73,014 $3.69 Million
Q2 2023 Jul 10, 2023	BUY	$47.67 - $52.37 $1.29 Million - $1.41 Million	26,999 Added 52.25%	78,667 $4.12 Million
Q1 2023 Apr 11, 2023	SELL	$44.78 - $49.41 $536,643 - $592,129	-11,984 Reduced 18.83%	51,668 $2.5 Million

Q4 2022 Feb 14, 2023	SELL	$44.01 - $48.16 $106,416 - $116,450	-2,418 Reduced 3.66%	63,652 $2.87 Million
Q3 2022 Oct 24, 2022	BUY	N/A	3,746 Added 6.01%	66,070 $2.8 Million
Q2 2022 Jul 25, 2022	SELL	N/A	-59,181 Reduced 48.71%	62,324 $2.78 Million
Q1 2022 May 16, 2022	BUY	N/A	56,758 Added 87.66%	121,505 $6.54 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-3,274 Reduced 4.81%	64,747 $7.37 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-4,780 Reduced 6.57%	68,021 $7.08 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-3,708 Reduced 4.85%	72,801 $7.57 Million
Q1 2021 Jul 08, 2021	SELL	N/A	-294,798 Reduced 79.39%	76,509 $7.35 Million
Q4 2020 Jul 08, 2021	BUY	N/A	371,307 New	371,307 $33.8 Million

Others Institutions Holding SCHX

# of Institutions

1,257

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Smith Anglin Financial, LLC Schwab Strategic Tr Us Large C Transaction History