Trek Financial, LLC Schwab Strategic Tr Us Large C Transaction History

Trek Financial, LLC

$1.29 Billion
Q1 2025

A detailed history of Trek Financial, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Trek Financial, LLC holds 17,867 shares of SCHX stock, worth $412,191. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,867

Previous 10,877 64.26%

Holding current value

$412,191

Previous $252,000 56.35%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$21.75 - $24.28 $152,032 - $169,717	6,990 Added 64.26%	17,867 $394,000
Q4 2024 Feb 13, 2025	BUY	$22.4 - $68.28 $243,644 - $742,681	10,877 New	10,877 $252,000
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $578,506 - $766,595	-19,778 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $240,527 - $366,260	-9,039 Reduced 31.37%	19,778 $1.21 Million
Q4 2019 Feb 19, 2020	SELL	$34.42 - $38.54 $431,351 - $482,983	-12,532 Reduced 30.31%	28,817 $2.21 Million
Q3 2019 Nov 08, 2019	BUY	$35.28 - $36.01 $794,611 - $811,053	22,523 Added 119.64%	41,349 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,826 New	18,826 $1.32 Million
Q1 2019 May 14, 2019	SELL	N/A	-26,971 Closed	0 $0
Q4 2018 Mar 14, 2019	BUY	N/A	26,971 New	26,971 $1.61 Million

Others Institutions Holding SCHX

# of Institutions

1,496

Shares Held

1.14B

Call Options Held

53.9K

Put Options Held

5.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Schwab Strategic Tr Us Large C Transaction History