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

Tortoise Investment Management, LLC

$905 Million
Q3 2024

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 219,722 shares of SCHX stock, worth $5.14 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

219,722

Previous 221,005 0.58%

Holding current value

$5.14 Million

Previous $14.2 Million 4.99%

% of portfolio

1.65%

Previous 1.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

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