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 $238,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,455

Previous 3,485 200.0%

Holding current value

$238,269

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

1,472

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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