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 15,769 shares of SCHV stock, worth $429,389. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,769

Previous 10,419 51.35%

Holding current value

$429,389

Previous $776,000 63.27%

% of portfolio

0.11%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.43 - $80.37 $392,850 - $429,979	5,350 Added 51.35%	15,769 $1.27 Million
Q1 2024 May 01, 2024	SELL	$68.82 - $75.98 $3,647 - $4,026	-53 Reduced 0.51%	10,419 $792,000
Q4 2023 Feb 12, 2024	BUY	$61.16 - $70.24 $11,681 - $13,415	191 Added 1.86%	10,472 $734,000
Q3 2023 Nov 14, 2023	SELL	$64.45 - $69.39 $2,513 - $2,706	-39 Reduced 0.38%	10,281 $663,000
Q2 2023 Aug 11, 2023	SELL	$63.33 - $67.21 $11,462 - $12,165	-181 Reduced 1.72%	10,320 $692,000
Q1 2023 May 11, 2023	BUY	$62.59 - $69.3 $657,257 - $727,719	10,501 New	10,501 $689,000
Q1 2022 May 11, 2022	SELL	$67.71 - $74.19 $662,271 - $725,652	-9,781 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$67.9 - $73.3 $397,622 - $429,244	-5,856 Reduced 37.45%	9,781 $716,000
Q3 2021 Oct 20, 2021	BUY	$66.91 - $71.05 $214,112 - $227,360	3,200 Added 25.73%	15,637 $1.06 Million
Q2 2021 Aug 06, 2021	BUY	$65.81 - $69.75 $12,372 - $13,113	188 Added 1.53%	12,437 $850,000
Q1 2021 Jun 23, 2021	BUY	$58.71 - $65.66 $38,924 - $43,532	663 Added 5.72%	12,249 $0
Q4 2020 Feb 03, 2021	SELL	$50.83 - $59.53 $1,626 - $1,904	-32 Reduced 0.28%	11,586 $0
Q3 2020 Nov 12, 2020	SELL	$49.44 - $54.86 $28,081 - $31,160	-568 Reduced 4.66%	11,618 $0
Q2 2020 Aug 12, 2020	BUY	$42.21 - $55.29 $170,021 - $222,708	4,028 Added 49.37%	12,186 $0
Q1 2020 Apr 30, 2020	BUY	$38.4 - $61.03 $29,683 - $47,176	773 Added 10.47%	8,158 $0
Q4 2019 Jan 24, 2020	BUY	$54.73 - $60.25 $69,452 - $76,457	1,269 Added 20.75%	7,385 $0
Q3 2019 Nov 12, 2019	BUY	$56.56 - $57.5 $565 - $575	10 Added 0.16%	6,116 $0
Q2 2019 Jul 17, 2019	BUY	N/A	6,100 Added 101666.67%	6,106 $345,000
Q2 2019 Jul 12, 2019	SELL	N/A	-6,243 Reduced 99.9%	6 $0
Q1 2019 Apr 05, 2019	BUY	N/A	161 Added 2.64%	6,249 $0
Q4 2018 Jan 15, 2019	BUY	N/A	119 Added 1.99%	6,088 $0
Q3 2018 Oct 03, 2018	BUY	N/A	413 Added 7.43%	5,969 $0
Q2 2018 Jul 23, 2018	BUY	N/A	5,556 New	5,556 $295,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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