Stifel Financial Corp Schwab Strategic Tr Us Large C Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Stifel Financial Corp holds 389,257 shares of SCHX stock, worth $9.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

389,257

Previous 355,577 9.47%

Holding current value

$9.29 Million

Previous $22.8 Million 15.61%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $2.06 Million - $2.29 Million	33,680 Added 9.47%	389,257 $26.4 Million
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $5.62 Million - $6.2 Million	-95,689 Reduced 21.2%	355,577 $22.8 Million
Q1 2024 May 13, 2024	SELL	$55.41 - $62.08 $51,365 - $57,548	-927 Reduced 0.21%	451,266 $28 Million
Q4 2023 Feb 12, 2024	BUY	$48.47 - $56.6 $2.15 Million - $2.51 Million	44,373 Added 10.88%	452,193 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $7.92 Million - $8.53 Million	157,365 Added 62.83%	407,820 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $406,291 - $446,349	-8,523 Reduced 3.29%	250,455 $13.1 Million
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $328,550 - $362,521	7,337 Added 2.92%	258,978 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $350,210 - $399,198	-8,289 Reduced 3.19%	251,641 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $317,032 - $381,860	7,486 Added 2.97%	259,930 $11 Million
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $11.9 Million - $14.9 Million	-273,542 Reduced 52.01%	252,444 $11.3 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $11 Million - $12.7 Million	222,388 Added 73.25%	525,986 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $309,946 - $342,135	5,972 Added 2.01%	303,598 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $2.66 Million - $2.83 Million	51,594 Added 20.97%	297,626 $31 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $51,439 - $55,026	1,058 Added 0.43%	246,032 $25.6 Million
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $365,935 - $393,971	8,150 Added 3.44%	244,974 $23.5 Million
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $908,748 - $1.05 Million	23,094 Added 10.81%	236,824 $21.5 Million
Q3 2020 Nov 16, 2020	BUY	$37.26 - $43.03 $1.2 Million - $1.38 Million	32,180 Added 17.73%	213,730 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $2.04 Million - $2.7 Million	69,718 Added 62.34%	181,550 $13.5 Million
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $1.31 Million - $1.99 Million	49,183 Added 78.51%	111,832 $6.85 Million
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $786,324 - $880,446	22,845 Added 57.39%	62,649 $4.81 Million
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $395,524 - $403,708	11,211 Added 39.21%	39,804 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,178 Added 74.19%	28,593 $2 Million
Q1 2019 May 14, 2019	BUY	N/A	3,315 Added 25.31%	16,415 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,219 Added 10.26%	13,100 $783,000
Q3 2018 Nov 13, 2018	SELL	N/A	-819 Reduced 6.45%	11,881 $826,000
Q2 2018 Aug 14, 2018	BUY	N/A	12,700 New	12,700 $825,000
Q1 2018 May 11, 2018	SELL	N/A	-15,115 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	6,290 Added 71.27%	15,115 $968,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,825	8,825 $0

Others Institutions Holding SCHX

# of Institutions

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

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Stifel Financial Corp Schwab Strategic Tr Us Large C Transaction History