Time Scale Financial, Inc. Schwab Strategic Tr Us Large C Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Time Scale Financial, Inc. holds 713 shares of SCHX stock, worth $16,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

713

Previous 712 0.14%

Holding current value

$16,612

Previous $34,000 8.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$47.67 - $52.37 $47 - $52	1 Added 0.14%	713 $37,000
Q1 2023 Apr 21, 2023	BUY	$44.78 - $49.41 $6,493 - $7,164	145 Added 25.57%	712 $34,000
Q4 2022 Feb 06, 2023	BUY	$42.25 - $48.16 $42 - $48	1 Added 0.18%	567 $25,000
Q3 2022 Oct 05, 2022	SELL	$42.35 - $51.01 $42 - $51	-1 Reduced 0.18%	566 $24,000
Q2 2022 Jul 25, 2022	BUY	$43.35 - $54.51 $43 - $54	1 Added 0.18%	567 $25,000
Q1 2022 Apr 18, 2022	BUY	$49.51 - $57.27 $14,011 - $16,207	283 Added 100.0%	566 $31,000
Q4 2021 Jan 19, 2022	BUY	$51.9 - $57.29 $5,812 - $6,416	112 Added 65.5%	283 $32,000
Q2 2021 Jul 26, 2021	BUY	$48.62 - $52.01 $8,314 - $8,893	171 New	171 $18,000
Q4 2020 Jan 28, 2021	SELL	$39.35 - $45.48 $11,805 - $13,643	-300 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$37.26 - $43.03 $11,178 - $12,909	300 New	300 $24,000
Q1 2020 Apr 09, 2020	SELL	$26.61 - $40.52 $9,366 - $14,263	-352 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$34.42 - $38.54 $30,978 - $34,686	-900 Reduced 71.88%	352 $27,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,252 New	1,252 $88,000

Others Institutions Holding SCHX

# of Institutions

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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About SCHWAB STRATEGIC TR US LARGE-C

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Time Scale Financial, Inc. Schwab Strategic Tr Us Large C Transaction History