Stockman Wealth Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 29,857 shares of SCHX stock, worth $698,653. This represents 0.33% of its overall portfolio holdings.

Number of Shares

29,857

Previous 30,187 1.09%

Holding current value

$698,653

Previous $1.94 Million 4.44%

% of portfolio

0.33%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.11 - $67.85 $20,166 - $22,390	-330 Reduced 1.09%	29,857 $2.03 Million
Q2 2024 Jul 31, 2024	BUY	$58.7 - $64.78 $78,658 - $86,805	1,340 Added 4.65%	30,187 $1.94 Million
Q1 2024 Apr 17, 2024	SELL	$55.41 - $62.08 $61,892 - $69,343	-1,117 Reduced 3.73%	28,847 $1.79 Million
Q4 2023 Feb 01, 2024	SELL	$48.47 - $56.6 $497,544 - $580,999	-10,265 Reduced 25.52%	29,964 $1.69 Million
Q3 2023 Oct 31, 2023	SELL	$50.36 - $54.21 $117,842 - $126,851	-2,340 Reduced 5.5%	40,229 $2.04 Million
Q2 2023 Aug 02, 2023	SELL	$47.67 - $52.37 $314,145 - $345,118	-6,590 Reduced 13.41%	42,569 $2.23 Million
Q1 2023 May 04, 2023	SELL	$44.78 - $49.41 $552,226 - $609,324	-12,332 Reduced 20.05%	49,159 $2.38 Million
Q4 2022 Feb 07, 2023	SELL	$42.25 - $48.16 $2.42 Million - $2.76 Million	-57,271 Reduced 48.22%	61,491 $2.78 Million
Q3 2022 Nov 07, 2022	BUY	$42.35 - $51.01 $73,180 - $88,145	1,728 Added 1.48%	118,762 $5.03 Million
Q2 2022 Jul 28, 2022	BUY	$43.35 - $54.51 $204,828 - $257,559	4,725 Added 4.21%	117,034 $5.23 Million
Q1 2022 May 05, 2022	BUY	$49.51 - $57.27 $2.56 Million - $2.96 Million	51,617 Added 85.05%	112,309 $6.05 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $126,324 - $139,443	2,434 Added 4.18%	60,692 $6.91 Million
Q3 2021 Nov 02, 2021	BUY	$51.52 - $54.94 $217,105 - $231,517	4,214 Added 7.8%	58,258 $6.06 Million
Q2 2021 Aug 12, 2021	BUY	$48.62 - $52.01 $306,306 - $327,663	6,300 Added 13.2%	54,044 $5.62 Million
Q1 2021 May 05, 2021	SELL	$44.9 - $48.34 $278,963 - $300,336	-6,213 Reduced 11.51%	47,744 $4.59 Million
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $63,628 - $73,541	1,617 Added 3.09%	53,957 $4.91 Million
Q3 2020 Nov 06, 2020	BUY	$37.26 - $43.03 $44,972 - $51,937	1,207 Added 2.36%	52,340 $4.22 Million
Q2 2020 Aug 11, 2020	BUY	$29.25 - $38.76 $165,818 - $219,730	5,669 Added 12.47%	51,133 $3.79 Million
Q1 2020 May 06, 2020	BUY	$26.61 - $40.52 $247,951 - $377,565	9,318 Added 25.78%	45,464 $2.79 Million
Q4 2019 Feb 07, 2020	BUY	$34.42 - $38.54 $56,035 - $62,743	1,628 Added 4.72%	36,146 $2.78 Million
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $144,401 - $147,388	4,093 Added 13.45%	34,518 $2.45 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,758 Added 6.13%	30,425 $2.14 Million
Q1 2019 May 07, 2019	SELL	N/A	-345 Reduced 1.19%	28,667 $1.94 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,112 Added 7.85%	29,012 $1.73 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-489 Reduced 1.79%	26,900 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-168 Reduced 0.61%	27,389 $1.78 Million
Q1 2018 May 10, 2018	SELL	N/A	-772 Reduced 2.73%	27,557 $1.74 Million
Q4 2017 Feb 12, 2018	BUY	N/A	269 Added 0.96%	28,329 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,060	28,060 $1.69 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

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Stockman Wealth Management, Inc. Schwab Strategic Tr Us Large C Transaction History