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

Stonebridge Capital Advisors LLC

$1.21 Billion
Q4 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 10,455 shares of SCHX stock, worth $231,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,455

Previous 3,485 200.0%

Holding current value

$231,682

Previous $236,000 2.54%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.4 - $68.28 $156,128 - $475,911	6,970 Added 200.0%	10,455 $242,000
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

1,476

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

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 Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

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

Account

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