Thrivent Financial For Lutherans Schwab Strategic Tr Us Large C Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 15,878 shares of SCHX stock, worth $371,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,878

Previous 436,889 96.37%

Holding current value

$371,545

Previous $28.1 Million 96.16%

% of portfolio

0.0%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.11 - $67.85 $25.7 Million - $28.6 Million	-421,011 Reduced 96.37%	15,878 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $67,094 - $74,043	-1,143 Reduced 0.26%	436,889 $28.1 Million
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $399,838 - $447,969	-7,216 Reduced 1.62%	438,032 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $696,416 - $813,228	-14,368 Reduced 3.13%	445,248 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $259,857 - $279,723	5,160 Added 1.14%	459,616 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $15.2 Million - $16.7 Million	318,983 Added 235.46%	454,456 $23.5 Million
Q1 2023 May 17, 2023	BUY	$44.78 - $49.41 $1.31 Million - $1.45 Million	29,271 Added 27.56%	135,473 $6.47 Million
Q4 2022 Feb 08, 2023	BUY	$42.25 - $48.16 $515,238 - $587,311	12,195 Added 12.97%	106,202 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $538,480 - $648,592	-12,715 Reduced 11.91%	94,007 $4.03 Million
Q2 2022 Aug 16, 2022	SELL	$43.35 - $54.51 $9 Million - $11.3 Million	-207,657 Reduced 66.05%	106,722 $4.77 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $12 Million - $13.9 Million	241,887 Added 333.67%	314,379 $17.2 Million
Q4 2021 Feb 16, 2022	SELL	$51.9 - $57.29 $111,844 - $123,459	-2,155 Reduced 2.89%	72,492 $7.54 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $111,025 - $118,395	2,155 Added 2.97%	74,647 $7.77 Million
Q2 2021 Sep 24, 2021	BUY	$48.62 - $52.01 $3.42 Million - $3.66 Million	70,331 Added 3254.56%	72,492 $7.54 Million
Q2 2021 Aug 19, 2021	SELL	$48.62 - $52.01 $7.84 Million - $8.39 Million	-161,265 Reduced 98.68%	2,161 $225,000
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $116,291 - $125,200	2,590 Added 1.61%	163,426 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $1.01 Million - $1.17 Million	25,735 Added 19.05%	160,836 $14.6 Million
Q3 2020 Nov 10, 2020	BUY	$37.26 - $43.03 $4.91 Million - $5.67 Million	131,778 Added 3965.63%	135,101 $10.9 Million
Q4 2019 Feb 13, 2020	SELL	$34.42 - $38.54 $102,158 - $114,386	-2,968 Reduced 47.18%	3,323 $255,000
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $10,019 - $10,226	284 Added 4.73%	6,291 $446,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,007 Added 100.23%	6,007 $422,000
Q1 2019 May 14, 2019	SELL	N/A	-45 Reduced 1.48%	3,000 $203,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,045 New	3,045 $212,000
Q4 2017 Feb 14, 2018	SELL	N/A	-362 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	362	362 $22,000

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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Thrivent Financial For Lutherans Schwab Strategic Tr Us Large C Transaction History