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

Smith Anglin Financial, LLC

$1.02 Billion
Q3 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 32,714 shares of SCHX stock, worth $765,507. This represents 0.22% of its overall portfolio holdings.

Number of Shares

32,714

Previous 35,919 8.92%

Holding current value

$765,507

Previous $2.31 Million 3.81%

% of portfolio

0.22%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$61.11 - $67.85 $195,857 - $217,459	-3,205 Reduced 8.92%	32,714 $2.22 Million
Q2 2024 Jul 10, 2024	SELL	$58.7 - $64.78 $29,526 - $32,584	-503 Reduced 1.38%	35,919 $2.31 Million
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	$42.25 - $48.16 $102,160 - $116,450	-2,418 Reduced 3.66%	63,652 $2.87 Million
Q3 2022 Oct 24, 2022	BUY	$42.35 - $51.01 $158,643 - $191,083	3,746 Added 6.01%	66,070 $2.8 Million
Q2 2022 Jul 25, 2022	SELL	$43.35 - $54.51 $2.57 Million - $3.23 Million	-59,181 Reduced 48.71%	62,324 $2.78 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $2.81 Million - $3.25 Million	56,758 Added 87.66%	121,505 $6.54 Million
Q4 2021 Jan 31, 2022	SELL	$51.9 - $57.29 $169,920 - $187,567	-3,274 Reduced 4.81%	64,747 $7.37 Million
Q3 2021 Oct 20, 2021	SELL	$51.52 - $54.94 $246,265 - $262,613	-4,780 Reduced 6.57%	68,021 $7.08 Million
Q2 2021 Aug 10, 2021	SELL	$48.62 - $52.01 $180,282 - $192,853	-3,708 Reduced 4.85%	72,801 $7.57 Million
Q1 2021 Jul 08, 2021	SELL	$44.9 - $48.34 $13.2 Million - $14.3 Million	-294,798 Reduced 79.39%	76,509 $7.35 Million
Q4 2020 Jul 08, 2021	BUY	$39.35 - $45.48 $14.6 Million - $16.9 Million	371,307 New	371,307 $33.8 Million

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

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