Stonebridge Capital Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 3,485 shares of SCHX stock, worth $81,549. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,485
Holding current value
$81,549
% of portfolio
0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$61.11 - $67.85 $212,968 - $236,457
3,485 New
3,485 $236,000
Q4 2023

Feb 14, 2024
SELL
$48.47 - $56.6 $89,766 - $104,823
-1,852 Reduced 30.6%
4,200 $236,000
Q2 2023

Aug 23, 2023
BUY
$47.67 - $52.37 $266,665 - $292,957
5,594 Added 1221.4%
6,052 $316,000
Q1 2023

May 12, 2023
SELL
$44.78 - $49.41 $11,015 - $12,154
-246 Reduced 34.94%
458 $22,000
Q4 2022

Feb 14, 2023
BUY
$42.25 - $48.16 $29,744 - $33,904
704 New
704 $31,000
Q2 2022

Aug 12, 2022
SELL
$43.35 - $54.51 $173 - $218
-4 Reduced 2.78%
140 $6,000
Q1 2022

May 13, 2022
BUY
$49.51 - $57.27 $3,911 - $4,524
79 Added 121.54%
144 $8,000
Q1 2021

May 14, 2021
BUY
$44.9 - $48.34 $2,918 - $3,142
65 New
65 $6,000
Q3 2020

Nov 18, 2020
SELL
$37.26 - $43.03 $2,421 - $2,796
-65 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$35.28 - $36.01 $35,280 - $36,010
-1,000 Reduced 93.9%
65 $5,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,065 New
1,065 $75,000

Others Institutions Holding SCHX

# of Institutions
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
Track This Portfolio

Track Stonebridge Capital Advisors LLC Portfolio

Follow Stonebridge Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email