Successful Portfolios LLC Schwab Strategic Tr Us Large C Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Successful Portfolios LLC holds 25,705 shares of SCHX stock, worth $601,497. This represents 1.18% of its overall portfolio holdings.

Number of Shares

25,705

Previous 25,061 2.57%

Holding current value

$601,497

Previous $1.61 Million 8.32%

% of portfolio

1.18%

Previous 1.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$61.11 - $67.85 $39,354 - $43,695	644 Added 2.57%	25,705 $1.74 Million
Q2 2024 Jul 12, 2024	BUY	$58.7 - $64.78 $118,456 - $130,726	2,018 Added 8.76%	25,061 $1.61 Million
Q1 2024 Apr 17, 2024	SELL	$55.41 - $62.08 $29,644 - $33,212	-535 Reduced 2.27%	23,043 $1.43 Million
Q4 2023 Jan 18, 2024	BUY	$48.47 - $56.6 $18,951 - $22,130	391 Added 1.69%	23,578 $1.33 Million
Q3 2023 Oct 10, 2023	SELL	$50.36 - $54.21 $122,727 - $132,109	-2,437 Reduced 9.51%	23,187 $1.17 Million
Q2 2023 Jul 20, 2023	SELL	$47.67 - $52.37 $2.77 Million - $3.04 Million	-58,124 Reduced 69.4%	25,624 $1.34 Million
Q1 2023 Apr 21, 2023	BUY	$44.78 - $49.41 $192,061 - $211,919	4,289 Added 5.4%	83,748 $4.05 Million
Q4 2022 Jan 27, 2023	SELL	$42.25 - $48.16 $112,216 - $127,912	-2,656 Reduced 3.23%	79,459 $0
Q3 2022 Oct 12, 2022	BUY	$42.35 - $51.01 $142,846 - $172,056	3,373 Added 4.28%	82,115 $3.48 Million
Q2 2022 Jul 22, 2022	BUY	$43.35 - $54.51 $52,930 - $66,556	1,221 Added 1.58%	78,742 $3.52 Million
Q1 2022 Apr 21, 2022	BUY	$49.51 - $57.27 $2.23 Million - $2.58 Million	45,000 Added 138.37%	77,521 $4.18 Million
Q4 2021 Jan 26, 2022	BUY	$51.9 - $57.29 $102,087 - $112,689	1,967 Added 6.44%	32,521 $3.7 Million
Q3 2021 Oct 14, 2021	SELL	$51.52 - $54.94 $45,955 - $49,006	-892 Reduced 2.84%	30,554 $3.18 Million
Q2 2021 Jul 23, 2021	BUY	$48.62 - $52.01 $363,823 - $389,190	7,483 Added 31.23%	31,446 $3.27 Million
Q1 2021 Apr 20, 2021	BUY	$44.9 - $48.34 $227,912 - $245,373	5,076 Added 26.88%	23,963 $2.3 Million
Q4 2020 Feb 02, 2021	BUY	$39.35 - $45.48 $3,620 - $4,184	92 Added 0.49%	18,887 $1.72 Million
Q3 2020 Oct 13, 2020	BUY	$37.26 - $43.03 $29,360 - $33,907	788 Added 4.38%	18,795 $1.52 Million
Q2 2020 Jul 13, 2020	SELL	$29.25 - $38.76 $212,618 - $281,746	-7,269 Reduced 28.76%	18,007 $1.33 Million
Q1 2020 Apr 23, 2020	BUY	$26.61 - $40.52 $224,162 - $341,340	8,424 Added 49.99%	25,276 $1.55 Million
Q4 2019 Jan 23, 2020	BUY	$34.42 - $38.54 $81,575 - $91,339	2,370 Added 16.37%	16,852 $1.29 Million
Q3 2019 Oct 11, 2019	BUY	$35.28 - $36.01 $11,889 - $12,135	337 Added 2.38%	14,482 $1.03 Million
Q2 2019 Jul 11, 2019	BUY	N/A	108 Added 0.77%	14,145 $993,000
Q1 2019 Apr 22, 2019	BUY	N/A	585 Added 4.35%	14,037 $949,000
Q4 2018 Jan 14, 2019	SELL	N/A	-3,163 Reduced 19.04%	13,452 $803,000
Q3 2018 Oct 15, 2018	SELL	N/A	-758 Reduced 4.36%	16,615 $1.16 Million
Q2 2018 Jul 24, 2018	BUY	N/A	1,619 Added 10.28%	17,373 $1.13 Million
Q1 2018 May 08, 2018	BUY	N/A	8,014 Added 103.54%	15,754 $994,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,740	7,740 $494,000

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

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Successful Portfolios LLC Schwab Strategic Tr Us Large C Transaction History