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 $451,292. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,286

Previous 14,953 28.98%

Holding current value

$451,292

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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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