Sws Partners Schwab Strategic Tr Us Large C Transaction History

Sws Partners

$332 Million
Q2 2024

A detailed history of Sws Partners transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sws Partners holds 148,975 shares of SCHX stock, worth $10.1 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

148,975

Previous 195,792 23.91%

Holding current value

$10.1 Million

Previous $12.2 Million 21.23%

% of portfolio

2.89%

Previous 3.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$58.7 - $64.78 $2.75 Million - $3.03 Million	-46,817 Reduced 23.91%	148,975 $9.57 Million
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $150,493 - $168,609	-2,716 Reduced 1.37%	195,792 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $62,526 - $73,014	1,290 Added 0.65%	198,508 $11.2 Million
Q3 2023 Nov 09, 2023	BUY	$50.36 - $54.21 $167,245 - $180,031	3,321 Added 1.71%	197,218 $9.98 Million
Q2 2023 Aug 17, 2023	BUY	$47.67 - $52.37 $9.24 Million - $10.2 Million	193,897 New	193,897 $10.2 Million
Q2 2023 Jul 26, 2023	SELL	$47.67 - $52.37 $250,029 - $274,680	-5,245 Reduced 2.63%	193,897 $10.2 Million
Q1 2023 May 09, 2023	SELL	$44.78 - $49.41 $84,902 - $93,681	-1,896 Reduced 0.94%	199,142 $9.63 Million
Q4 2022 Jan 30, 2023	BUY	$42.25 - $48.16 $487,311 - $555,477	11,534 Added 6.09%	201,038 $9.08 Million
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $8.03 Million - $9.67 Million	189,504 New	189,504 $8.03 Million
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $5.4 Million - $5.81 Million	-120,258 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$39.35 - $45.48 $185,535 - $214,438	-4,715 Reduced 3.77%	120,258 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $4.66 Million - $5.38 Million	124,973 New	124,973 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $3.74 Million - $4.95 Million	-127,724 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$26.61 - $40.52 $248,617 - $378,578	-9,343 Reduced 6.82%	127,724 $7.82 Million
Q3 2019 Nov 21, 2019	SELL	$35.28 - $36.01 $75.9 Million - $77.4 Million	-2,150,428 Reduced 94.01%	137,067 $10.2 Million
Q3 2019 Nov 15, 2019	BUY	$35.28 - $36.01 $76 Million - $77.5 Million	2,153,144 Added 1602.63%	2,287,495 $161 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-15,376 Reduced 10.27%	134,351 $9.61 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,415 Added 0.95%	149,727 $8.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,003 Reduced 3.89%	148,312 $10.3 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-11,359 Reduced 6.86%	154,315 $10 Million
Q1 2018 May 15, 2018	BUY	N/A	4,491 Added 2.79%	165,674 $10.2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	161,183	161,183 $10.3 Million

Others Institutions Holding SCHX

# of Institutions

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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