Stone X Group Inc. Schwab Strategic Tr Us Large C Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Stone X Group Inc. holds 14,585 shares of SCHG stock, worth $412,901. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,585

Previous 10,455 39.5%

Holding current value

$412,901

Previous $1.06 Million 43.98%

% of portfolio

0.13%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $382,561 - $436,499	4,130 Added 39.5%	14,585 $1.52 Million
Q2 2024 Aug 07, 2024	SELL	$87.04 - $101.61 $23,848 - $27,841	-274 Reduced 2.55%	10,455 $1.06 Million
Q1 2024 May 01, 2024	BUY	$80.6 - $93.32 $32,723 - $37,887	406 Added 3.93%	10,729 $995,000
Q4 2023 Feb 12, 2024	BUY	$70.08 - $83.37 $723,435 - $860,628	10,323 New	10,323 $857,000
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $17,044 - $20,086	-268 Reduced 2.6%	10,025 $751,000
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $557,777 - $670,794	10,293 New	10,293 $671,000
Q1 2022 May 11, 2022	SELL	$65.63 - $82.62 $322,440 - $405,912	-4,913 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$73.11 - $83.4 $175,317 - $199,993	-2,398 Reduced 32.8%	4,913 $805,000
Q3 2021 Oct 20, 2021	BUY	$73.24 - $78.94 $32,445 - $34,970	443 Added 6.45%	7,311 $1.08 Million
Q2 2021 Aug 06, 2021	SELL	$65.3 - $73.24 $192,635 - $216,057	-2,950 Reduced 30.05%	6,868 $1 Million
Q1 2021 Jun 23, 2021	BUY	$61.41 - $68.35 $61 - $68	1 Added 0.01%	9,818 $0
Q4 2020 Feb 03, 2021	SELL	$55.95 - $64.38 $3,133 - $3,605	-56 Reduced 0.57%	9,817 $0
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $13,214 - $15,820	257 Added 2.67%	9,873 $0
Q2 2020 Aug 12, 2020	BUY	$37.99 - $51.32 $171,828 - $232,120	4,523 Added 88.81%	9,616 $0
Q1 2020 Apr 30, 2020	BUY	$34.6 - $51.17 $10,345 - $15,299	299 Added 6.24%	5,093 $0
Q4 2019 Jan 24, 2020	BUY	$40.97 - $46.72 $55,268 - $63,025	1,349 Added 39.16%	4,794 $0
Q3 2019 Nov 12, 2019	BUY	$41.7 - $42.86 $41 - $42	1 Added 0.03%	3,445 $0
Q2 2019 Jul 17, 2019	BUY	N/A	3,441 Added 114700.0%	3,444 $287,000
Q2 2019 Jul 12, 2019	SELL	N/A	-3,736 Reduced 99.92%	3 $0
Q1 2019 Apr 05, 2019	SELL	N/A	-75 Reduced 1.97%	3,739 $0
Q2 2018 Jul 23, 2018	BUY	N/A	300 Added 8.54%	3,814 $289,000
Q1 2018 Apr 19, 2018	BUY	N/A	3,514 New	3,514 $0

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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