Smith, Moore & Co. Schwab Strategic Tr Us Large C Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Smith, Moore & Co. holds 9,281 shares of SCHX stock, worth $215,319. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,281

Previous 9,281 -0.0%

Holding current value

$215,319

Previous $596,000 5.54%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $211,250 - $240,799	-5,000 Reduced 35.01%	9,281 $419,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $1,143 - $1,377	27 Added 0.19%	14,281 $605,000
Q2 2022 Aug 12, 2022	SELL	$43.35 - $54.51 $9,190 - $11,556	-212 Reduced 1.47%	14,254 $637,000
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $358,105 - $414,233	7,233 Added 100.0%	14,466 $779,000
Q4 2021 Feb 08, 2022	SELL	$51.9 - $57.29 $18,009 - $19,879	-347 Reduced 4.58%	7,233 $823,000
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $25,399 - $27,085	493 Added 6.96%	7,580 $789,000
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $318,206 - $342,585	7,087 New	7,087 $681,000
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $278,873 - $322,316	-7,087 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	392 Added 5.86%	7,087 $423,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,695 New	6,695 $435,000
Q4 2017 Feb 09, 2018	SELL	N/A	-6,695 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	6,695	6,695 $402,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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