Tiaa, Fsb Schwab Strategic Tr Us Large C Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tiaa, Fsb holds 31,261 shares of SCHX stock, worth $725,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,261

Previous 27,935 11.91%

Holding current value

$725,255

Previous $1.35 Million 21.17%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$47.67 - $52.37 $158,550 - $174,182	3,326 Added 11.91%	31,261 $1.64 Million
Q1 2023 Apr 19, 2023	BUY	$44.78 - $49.41 $78,454 - $86,566	1,752 Added 6.69%	27,935 $1.35 Million
Q4 2022 Jan 12, 2023	SELL	$42.25 - $48.16 $108,286 - $123,434	-2,563 Reduced 8.92%	26,183 $1.18 Million
Q3 2022 Oct 11, 2022	SELL	$42.35 - $51.01 $10,333 - $12,446	-244 Reduced 0.84%	28,746 $1.22 Million
Q2 2022 Aug 09, 2022	BUY	$43.35 - $54.51 $63,897 - $80,347	1,474 Added 5.36%	28,990 $1.29 Million
Q1 2022 Apr 13, 2022	BUY	$49.51 - $57.27 $668,137 - $772,858	13,495 Added 96.25%	27,516 $1.48 Million
Q4 2021 Feb 01, 2022	SELL	$51.9 - $57.29 $2,439 - $2,692	-47 Reduced 0.33%	14,021 $1.6 Million
Q3 2021 Oct 14, 2021	SELL	$51.52 - $54.94 $105,616 - $112,627	-2,050 Reduced 12.72%	14,068 $1.46 Million
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $182,227 - $194,933	3,748 Added 30.3%	16,118 $1.68 Million
Q1 2021 Apr 21, 2021	SELL	$44.9 - $48.34 $9,608 - $10,344	-214 Reduced 1.7%	12,370 $1.19 Million
Q4 2020 Jan 21, 2021	BUY	$39.35 - $45.48 $495,180 - $572,320	12,584 New	12,584 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,036 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	N/A	-353 Reduced 2.29%	15,036 $1.02 Million
Q4 2018 Apr 15, 2019	BUY	N/A	15,389 New	15,389 $919,000
Q4 2018 Feb 22, 2019	SELL	N/A	-14,620 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	N/A	-2,486 Reduced 14.53%	14,620 $1.02 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-454 Reduced 2.59%	17,106 $1.11 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-957 Reduced 5.17%	17,560 $1.11 Million
Q4 2017 Jan 29, 2018	BUY	N/A	2,451 Added 15.26%	18,517 $1.18 Million
Q3 2017 Oct 24, 2017	BUY	N/A	16,066	16,066 $965,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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