Sp Asset Management LLC Schwab Strategic Tr Us Large C Transaction History

Sp Asset Management LLC

$1.25 Billion
Q3 2025

A detailed history of Sp Asset Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sp Asset Management LLC holds 10,605 shares of SCHX stock, worth $281,456. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,605

Previous 10,604 0.01%

Holding current value

$281,456

Previous $259,000 7.72%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$24.46 - $26.5 $24 - $26	1 Added 0.01%	10,605 $279,000
Q2 2025 Aug 05, 2025	BUY	$19.6 - $24.44 $19 - $24	1 Added 0.01%	10,604 $259,000
Q1 2025 May 08, 2025	BUY	$21.75 - $24.28 $43 - $48	2 Added 0.02%	10,603 $234,000
Q4 2024 Feb 06, 2025	BUY	$22.4 - $68.28 $158,323 - $482,603	7,068 Added 200.06%	10,601 $245,000
Q3 2024 Nov 08, 2024	BUY	$61.11 - $67.85 $61 - $67	1 Added 0.03%	3,533 $239,000

Q1 2024 May 07, 2024	BUY	$55.41 - $62.08 $195,708 - $219,266	3,532 New	3,532 $219,000

Others Institutions Holding SCHX

# of Institutions

1,631

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

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About SCHWAB STRATEGIC TR US LARGE-C

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Sp Asset Management LLC Schwab Strategic Tr Us Large C Transaction History