Trinity Legacy Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Trinity Legacy Partners, LLC

$351 Million
Q2 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 186,992 shares of SCHX stock, worth $12.6 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

186,992

Previous 185,096 1.02%

Holding current value

$12.6 Million

Previous $11.5 Million 4.59%

% of portfolio

3.42%

Previous 3.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $111,295 - $122,822	1,896 Added 1.02%	186,992 $12 Million
Q1 2024 Apr 24, 2024	SELL	$55.41 - $62.08 $4.08 Million - $4.57 Million	-73,624 Reduced 28.46%	185,096 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $4.77 Million - $5.57 Million	98,470 Added 61.45%	258,720 $14.6 Million
Q3 2023 Oct 11, 2023	SELL	$50.36 - $54.21 $781,536 - $841,284	-15,519 Reduced 8.83%	160,250 $8.11 Million
Q2 2023 Jul 10, 2023	SELL	$47.67 - $52.37 $893,574 - $981,675	-18,745 Reduced 9.64%	175,769 $9.21 Million
Q1 2023 Apr 06, 2023	BUY	$44.78 - $49.41 $56,915 - $62,800	1,271 Added 0.66%	194,514 $9.41 Million
Q4 2022 Jan 09, 2023	SELL	$42.25 - $48.16 $194,476 - $221,680	-4,603 Reduced 2.33%	193,243 $0
Q3 2022 Oct 12, 2022	SELL	$42.35 - $51.01 $365,776 - $440,573	-8,637 Reduced 4.18%	197,846 $8.38 Million
Q2 2022 Jul 12, 2022	SELL	$43.35 - $54.51 $19,550 - $24,584	-451 Reduced 0.22%	206,483 $9.4 Million
Q1 2022 Apr 13, 2022	BUY	$49.51 - $57.27 $5.4 Million - $6.25 Million	109,088 Added 111.49%	206,934 $11.1 Million
Q4 2021 Jan 13, 2022	BUY	$51.9 - $57.29 $19,254 - $21,254	371 Added 0.38%	97,846 $11.1 Million
Q3 2021 Oct 12, 2021	BUY	$51.52 - $54.94 $146,522 - $156,249	2,844 Added 3.01%	97,475 $10.1 Million
Q2 2021 Jul 15, 2021	SELL	$48.62 - $52.01 $1.36 Million - $1.45 Million	-27,870 Reduced 22.75%	94,631 $10 Million
Q1 2021 Apr 21, 2021	SELL	$44.9 - $48.34 $204,744 - $220,430	-4,560 Reduced 3.59%	122,501 $12.4 Million
Q4 2020 Jan 20, 2021	SELL	$39.35 - $45.48 $213,355 - $246,592	-5,422 Reduced 4.09%	127,061 $11.6 Million
Q3 2020 Oct 15, 2020	SELL	$37.26 - $43.03 $612,181 - $706,982	-16,430 Reduced 11.03%	132,483 $11.2 Million
Q2 2020 Jul 08, 2020	BUY	$29.25 - $38.76 $1.09 Million - $1.44 Million	37,177 Added 33.27%	148,913 $11.3 Million
Q1 2020 Apr 06, 2020	SELL	$26.61 - $40.52 $73,017 - $111,186	-2,744 Reduced 2.4%	111,736 $6.67 Million
Q4 2019 Jan 10, 2020	SELL	$34.42 - $38.54 $170,516 - $190,927	-4,954 Reduced 4.15%	114,480 $8.93 Million
Q3 2019 Oct 16, 2019	SELL	$35.28 - $36.01 $150,116 - $153,222	-4,255 Reduced 3.44%	119,434 $8.45 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,428 Reduced 2.7%	123,689 $8.63 Million
Q1 2019 Apr 23, 2019	BUY	N/A	67,012 Added 111.49%	127,117 $8.59 Million
Q4 2018 Mar 28, 2019	BUY	N/A	60,105 New	60,105 $3.59 Million

Others Institutions Holding SCHX

# of Institutions

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Trinity Legacy Partners, LLC Schwab Strategic Tr Us Large C Transaction History