Tortoise Investment Management, LLC Schwab Strategic Tr Us Large C Transaction History

Tortoise Investment Management, LLC

  • $901 Million
  • Q1 2025

A detailed history of Tortoise Investment Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 722,818 shares of SCHX stock, worth $16.9 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
722,818
Previous 640,207 12.9%
Holding current value
$16.9 Million
Previous $14.8 Million 7.55%
% of portfolio
1.77%
Previous 1.66%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$21.75 - $24.28 $1.8 Million - $2.01 Million
82,611 Added 12.9%
722,818 $16 Million
Q4 2024

Feb 07, 2025
BUY
$22.4 - $68.28 $9.42 Million - $28.7 Million
420,485 Added 191.37%
640,207 $14.8 Million
Q3 2024

Nov 13, 2024
SELL
$61.11 - $67.85 $78,404 - $87,051
-1,283 Reduced 0.58%
219,722 $14.9 Million
Q2 2024

Aug 01, 2024
BUY
$58.7 - $64.78 $1.16 Million - $1.28 Million
19,740 Added 9.81%
221,005 $14.2 Million
Q1 2024

May 09, 2024
BUY
$55.41 - $62.08 $1.13 Million - $1.26 Million
20,348 Added 11.25%
201,265 $12.5 Million
Q4 2023

Feb 29, 2024
SELL
$48.47 - $56.6 $886,370 - $1.04 Million
-18,287 Reduced 9.18%
180,917 $10.2 Million
Q4 2023

Feb 08, 2024
BUY
$48.47 - $56.6 $1.06 Million - $1.24 Million
21,927 Added 12.37%
199,204 $11.2 Million
Q3 2023

Nov 09, 2023
BUY
$50.36 - $54.21 $267,159 - $287,584
5,305 Added 3.08%
177,277 $8.97 Million
Q2 2023

Aug 07, 2023
BUY
$47.67 - $52.37 $163,460 - $179,576
3,429 Added 2.03%
171,972 $9.01 Million
Q1 2023

May 09, 2023
BUY
$44.78 - $49.41 $481,877 - $531,701
10,761 Added 6.82%
168,543 $8.15 Million
Q4 2022

Feb 03, 2023
BUY
$42.25 - $48.16 $302,425 - $344,729
7,158 Added 4.75%
157,782 $7.12 Million
Q3 2022

Nov 04, 2022
BUY
$42.35 - $51.01 $346,253 - $417,057
8,176 Added 5.74%
150,624 $6.38 Million
Q2 2022

Aug 03, 2022
BUY
$43.35 - $54.51 $203,875 - $256,360
4,703 Added 3.41%
142,448 $6.36 Million
Q1 2022

May 06, 2022
BUY
$49.51 - $57.27 $3.57 Million - $4.13 Million
72,125 Added 109.91%
137,745 $7.42 Million
Q4 2021

Feb 10, 2022
BUY
$51.9 - $57.29 $212,374 - $234,430
4,092 Added 6.65%
65,620 $7.47 Million
Q3 2021

Nov 04, 2021
SELL
$51.52 - $54.94 $110,716 - $118,066
-2,149 Reduced 3.37%
61,528 $6.4 Million
Q2 2021

Jul 30, 2021
SELL
$48.62 - $52.01 $120,820 - $129,244
-2,485 Reduced 3.76%
63,677 $6.62 Million
Q1 2021

May 05, 2021
BUY
$44.9 - $48.34 $305,993 - $329,437
6,815 Added 11.48%
66,162 $6.35 Million
Q4 2020

Feb 05, 2021
BUY
$39.35 - $45.48 $168,024 - $194,199
4,270 Added 7.75%
59,347 $5.4 Million
Q3 2020

Nov 04, 2020
SELL
$37.26 - $43.03 $217,337 - $250,993
-5,833 Reduced 9.58%
55,077 $4.44 Million
Q2 2020

Aug 06, 2020
BUY
$29.25 - $38.76 $123,727 - $163,954
4,230 Added 7.46%
60,910 $4.51 Million
Q1 2020

May 05, 2020
BUY
$26.61 - $40.52 $295,397 - $449,812
11,101 Added 24.36%
56,680 $3.47 Million
Q4 2019

Feb 06, 2020
SELL
$34.42 - $38.54 $50,976 - $57,077
-1,481 Reduced 3.15%
45,579 $3.5 Million
Q3 2019

Nov 06, 2019
SELL
$35.28 - $36.01 $77,016 - $78,609
-2,183 Reduced 4.43%
47,060 $3.34 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-740 Reduced 1.48%
49,243 $3.46 Million
Q1 2019

May 07, 2019
SELL
N/A
-1,619 Reduced 3.14%
49,983 $3.38 Million
Q4 2018

Feb 08, 2019
BUY
N/A
20,458 Added 65.69%
51,602 $3.08 Million
Q3 2018

Nov 20, 2018
BUY
N/A
1,234 Added 4.13%
31,144 $2.17 Million
Q2 2018

Aug 09, 2018
BUY
N/A
3,057 Added 11.38%
29,910 $1.94 Million
Q1 2018

May 11, 2018
BUY
N/A
3,147 Added 13.28%
26,853 $1.69 Million
Q4 2017

Jan 31, 2018
BUY
N/A
2,149 Added 9.97%
23,706 $1.51 Million
Q3 2017

Nov 15, 2017
BUY
N/A
21,557
21,557 $1.29 Million

Others Institutions Holding SCHX

# of Institutions
1,497
Shares Held
1.15B
Call Options Held
53.9K
Put Options Held
5.49K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
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