Stewart & Patten CO LLC Schwab Strategic Tr Us Large C Transaction History

Stewart & Patten CO LLC

  • $664 Million
  • Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Stewart & Patten CO LLC holds 7,811 shares of SCHX stock, worth $507,246. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,811
Previous 7,892 1.03%
Holding current value
$507,246
Previous $445,000 8.76%
% of portfolio
0.07%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$55.41 - $62.08 $4,488 - $5,028
-81 Reduced 1.03%
7,811 $484,000
Q4 2023

Jan 18, 2024
SELL
$48.47 - $56.6 $3,683 - $4,301
-76 Reduced 0.95%
7,892 $445,000
Q3 2023

Oct 18, 2023
SELL
$50.36 - $54.21 $4,884 - $5,258
-97 Reduced 1.2%
7,968 $403,000
Q2 2023

Jul 19, 2023
SELL
$47.67 - $52.37 $42,235 - $46,399
-886 Reduced 9.9%
8,065 $422,000
Q1 2023

Apr 19, 2023
SELL
$44.78 - $49.41 $31,435 - $34,685
-702 Reduced 7.27%
8,951 $432,000
Q4 2022

Jan 30, 2023
SELL
$44.01 - $48.16 $11,706 - $12,810
-266 Reduced 2.68%
9,653 $435,000
Q3 2022

Oct 19, 2022
BUY
N/A
27 Added 0.27%
9,919 $420,000
Q2 2022

Jul 21, 2022
SELL
N/A
-100 Reduced 1.0%
9,892 $442,000
Q1 2022

Apr 22, 2022
BUY
N/A
4,975 Added 99.16%
9,992 $538,000
Q4 2021

Jan 20, 2022
SELL
N/A
-235 Reduced 4.47%
5,017 $571,000
Q3 2021

Oct 20, 2021
BUY
N/A
10 Added 0.19%
5,252 $546,000
Q2 2021

Jul 21, 2021
SELL
N/A
-255 Reduced 4.64%
5,242 $545,000
Q1 2021

Apr 21, 2021
BUY
N/A
79 Added 1.46%
5,497 $528,000
Q4 2020

Jan 25, 2021
BUY
N/A
457 Added 9.21%
5,418 $493,000
Q3 2020

Oct 22, 2020
BUY
N/A
39 Added 0.79%
4,961 $400,000
Q2 2020

Jul 17, 2020
SELL
N/A
-437 Reduced 8.15%
4,922 $365,000
Q1 2020

Apr 16, 2020
BUY
N/A
601 Added 12.63%
5,359 $328,000
Q4 2019

Jan 17, 2020
BUY
N/A
108 Added 2.32%
4,758 $365,000
Q3 2019

Oct 17, 2019
BUY
N/A
148 Added 3.29%
4,650 $330,000
Q2 2019

Jul 17, 2019
BUY
N/A
35 Added 0.78%
4,502 $316,000
Q1 2019

Apr 18, 2019
BUY
N/A
55 Added 1.25%
4,467 $302,000
Q4 2018

Jan 17, 2019
BUY
N/A
173 Added 4.08%
4,412 $263,000
Q3 2018

Oct 22, 2018
BUY
N/A
11 Added 0.26%
4,239 $295,000
Q1 2018

Apr 30, 2018
BUY
N/A
67 Added 1.61%
4,228 $267,000
Q4 2017

Jan 29, 2018
BUY
N/A
17 Added 0.41%
4,161 $265,000
Q3 2017

Oct 27, 2017
BUY
N/A
4,144
4,144 $249,000

Others Institutions Holding SCHX

# of Institutions
1,313
Shares Held
446M
Call Options Held
24.7K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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