Sws Partners Schwab Strategic Tr Us Large C Transaction History

Sws Partners

$352 Million
Q2 2025

A detailed history of Sws Partners transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sws Partners holds 308,640 shares of SCHX stock, worth $8.04 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

308,640

Previous 304,725 1.28%

Holding current value

$8.04 Million

Previous $6.73 Million 12.11%

% of portfolio

2.14%

Previous 2.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$19.6 - $24.44 $76,734 - $95,682	3,915 Added 1.28%	308,640 $7.54 Million
Q1 2025 May 27, 2025	SELL	$21.75 - $24.28 $127,737 - $142,596	-5,873 Reduced 1.89%	304,725 $6.73 Million
Q1 2025 May 19, 2025	SELL	$21.75 - $24.28 $21 - $24	-1 Reduced -0.0%	310,598 $6.86 Million
Q4 2024 Feb 06, 2025	BUY	$22.4 - $68.28 $3.7 Million - $11.3 Million	165,264 Added 113.71%	310,599 $7.2 Million
Q3 2024 Oct 15, 2024	SELL	$61.11 - $67.85 $222,440 - $246,973	-3,640 Reduced 2.44%	145,335 $9.86 Million
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

1,567

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account