Sonora Investment Management Group, LLC Schwab Strategic Tr Us Large C Transaction History

Sonora Investment Management Group, LLC

$1.18 Billion
Q3 2024

A detailed history of Sonora Investment Management Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sonora Investment Management Group, LLC holds 19,286 shares of SCHX stock, worth $447,435. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,286

Previous 14,953 28.98%

Holding current value

$447,435

Previous $960,000 36.25%

% of portfolio

0.11%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$61.11 - $67.85 $264,789 - $293,994	4,333 Added 28.98%	19,286 $1.31 Million
Q1 2024 May 13, 2024	BUY	$55.41 - $62.08 $39,064 - $43,766	705 Added 4.95%	14,953 $927,000
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $57,243 - $66,844	-1,181 Reduced 7.65%	14,248 $803,000
Q3 2023 Nov 02, 2023	BUY	$50.36 - $54.21 $96,187 - $103,541	1,910 Added 14.13%	15,429 $780,000
Q2 2023 Aug 10, 2023	BUY	$47.67 - $52.37 $82,326 - $90,442	1,727 Added 14.65%	13,519 $707,000
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $35,779 - $39,478	799 Added 7.27%	11,792 $570,000
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $195,110 - $222,402	4,618 Added 72.44%	10,993 $496,000
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $276,356 - $347,501	6,375 New	6,375 $285,000
Q1 2022 May 12, 2022	SELL	$49.51 - $57.27 $91,197 - $105,491	-1,842 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $95,599 - $105,528	1,842 New	1,842 $210,000

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

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 Sonora Investment Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonora Investment Management Group, LLC with notifications on news.

Account

Sonora Investment Management Group, LLC Schwab Strategic Tr Us Large C Transaction History