St. Louis Trust CO Schwab Strategic Tr Us Large C Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, St. Louis Trust CO holds 355,645 shares of SCHX stock, worth $8.32 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

355,645

Previous 339,827 4.65%

Holding current value

$8.32 Million

Previous $21.8 Million 10.52%

% of portfolio

3.4%

Previous 3.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.11 - $67.85 $966,637 - $1.07 Million	15,818 Added 4.65%	355,645 $24.1 Million
Q2 2024 Jul 30, 2024	BUY	$58.7 - $64.78 $66,213 - $73,071	1,128 Added 0.33%	339,827 $21.8 Million
Q1 2024 May 01, 2024	SELL	$55.41 - $62.08 $1.37 Million - $1.53 Million	-24,678 Reduced 6.79%	338,699 $21 Million
Q4 2023 Feb 05, 2024	BUY	$48.47 - $56.6 $641,645 - $749,270	13,238 Added 3.78%	363,377 $20.5 Million
Q3 2023 Nov 02, 2023	BUY	$50.36 - $54.21 $380,469 - $409,556	7,555 Added 2.21%	350,139 $17.7 Million
Q2 2023 Aug 02, 2023	BUY	$47.67 - $52.37 $7.89 Million - $8.67 Million	165,469 Added 93.42%	342,584 $17.9 Million
Q1 2023 May 03, 2023	SELL	$44.78 - $49.41 $2.55 Million - $2.81 Million	-56,967 Reduced 24.34%	177,115 $8.57 Million
Q4 2022 Feb 03, 2023	BUY	$42.25 - $48.16 $8.79 Million - $10 Million	207,949 Added 795.73%	234,082 $10.6 Million
Q3 2022 Nov 01, 2022	SELL	$42.35 - $51.01 $4.61 Million - $5.55 Million	-108,857 Reduced 80.64%	26,133 $2.38 Million
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $887,721 - $1.12 Million	20,478 Added 17.88%	134,990 $6.03 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $3.33 Million - $3.86 Million	67,351 Added 142.81%	114,512 $6.17 Million
Q2 2021 Aug 06, 2021	BUY	$48.62 - $52.01 $1.02 Million - $1.09 Million	21,028 Added 80.47%	47,161 $4.9 Million
Q2 2020 Aug 06, 2020	BUY	$29.25 - $38.76 $764,390 - $1.01 Million	26,133 New	26,133 $1.94 Million

Others Institutions Holding SCHX

# of Institutions

1,351

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 St. Louis Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on St. Louis Trust CO with notifications on news.

Account