Thoroughbred Financial Services, LLC Schwab Strategic Tr Us Large C Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 29,983 shares of SCHX stock, worth $2.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,983

Previous 27,863 7.61%

Holding current value

$2.03 Million

Previous $1.73 Million 11.39%

% of portfolio

0.13%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$58.7 - $64.78 $124,444 - $137,333	2,120 Added 7.61%	29,983 $1.93 Million
Q1 2024 May 07, 2024	SELL	$55.41 - $62.08 $116,804 - $130,864	-2,108 Reduced 7.03%	27,863 $1.73 Million
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $32,717 - $38,205	675 Added 2.3%	29,971 $1.69 Million
Q3 2023 Nov 08, 2023	BUY	$50.36 - $54.21 $149,216 - $160,624	2,963 Added 11.25%	29,296 $1.48 Million
Q2 2023 Aug 03, 2023	BUY	$47.67 - $52.37 $26,361 - $28,960	553 Added 2.15%	26,333 $1.38 Million
Q1 2023 Apr 24, 2023	BUY	$44.78 - $49.41 $233,706 - $257,870	5,219 Added 25.38%	25,780 $1.25 Million
Q4 2022 Feb 07, 2023	SELL	$42.25 - $48.16 $134,777 - $153,630	-3,190 Reduced 13.43%	20,561 $928,000
Q3 2022 Oct 27, 2022	SELL	$42.35 - $51.01 $61,788 - $74,423	-1,459 Reduced 5.79%	23,751 $1.01 Million
Q2 2022 Aug 03, 2022	SELL	$43.35 - $54.51 $118,779 - $149,357	-2,740 Reduced 9.8%	25,210 $1.13 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $762,206 - $881,671	15,395 Added 122.62%	27,950 $1.51 Million
Q4 2021 Feb 09, 2022	BUY	$51.9 - $57.29 $225,246 - $248,638	4,340 Added 52.83%	12,555 $1.43 Million
Q3 2021 Oct 27, 2021	BUY	$51.52 - $54.94 $159,454 - $170,039	3,095 Added 60.45%	8,215 $854,000
Q2 2021 Jul 27, 2021	BUY	$48.62 - $52.01 $87,175 - $93,253	1,793 Added 53.89%	5,120 $532,000
Q1 2021 Apr 30, 2021	BUY	$44.9 - $48.34 $49,614 - $53,415	1,105 Added 49.73%	3,327 $319,000
Q4 2020 Jan 26, 2021	BUY	$39.35 - $45.48 $87,435 - $101,056	2,222 New	2,222 $202,000

Others Institutions Holding SCHX

# of Institutions

1,317

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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Thoroughbred Financial Services, LLC Schwab Strategic Tr Us Large C Transaction History