True North Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

True North Advisors, LLC

  • $378 Million
  • Q3 2024

A detailed history of True North Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, True North Advisors, LLC holds 9,656 shares of SCHX stock, worth $225,950. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,656
Previous 9,653 0.03%
Holding current value
$225,950
Previous $620,000 5.65%
% of portfolio
0.17%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$61.11 - $67.85 $183 - $203
3 Added 0.03%
9,656 $655,000
Q2 2024

Aug 12, 2024
SELL
$58.7 - $64.78 $77,131 - $85,120
-1,314 Reduced 11.98%
9,653 $620,000
Q1 2024

Apr 12, 2024
SELL
$55.41 - $62.08 $204,296 - $228,888
-3,687 Reduced 25.16%
10,967 $680,000
Q4 2023

Jan 22, 2024
SELL
$48.47 - $56.6 $171,389 - $200,137
-3,536 Reduced 19.44%
14,654 $826,000
Q3 2023

Nov 14, 2023
SELL
$50.36 - $54.21 $67,583 - $72,749
-1,342 Reduced 6.87%
18,190 $920,000
Q2 2023

Aug 10, 2023
BUY
$47.67 - $52.37 $931,090 - $1.02 Million
19,532 New
19,532 $1.02 Million
Q3 2022

Nov 10, 2022
BUY
$42.35 - $51.01 $690,559 - $831,769
16,306 Added 47.16%
50,881 $2.15 Million
Q2 2022

Jul 28, 2022
BUY
$43.35 - $54.51 $78,333 - $98,499
1,807 Added 5.51%
34,575 $1.54 Million
Q1 2022

May 12, 2022
BUY
$49.51 - $57.27 $864,444 - $999,934
17,460 Added 114.06%
32,768 $1.76 Million
Q4 2021

Feb 11, 2022
BUY
$51.9 - $57.29 $19,203 - $21,197
370 Added 2.48%
15,308 $1.74 Million
Q3 2021

Jun 07, 2022
BUY
$51.52 - $54.94 $352,808 - $376,229
6,848 Added 84.65%
14,938 $1.55 Million
Q2 2021

Jun 07, 2022
BUY
$48.62 - $52.01 $393,335 - $420,760
8,090 New
8,090 $841,000
Q1 2021

Jun 07, 2022
SELL
$44.9 - $48.34 $223,242 - $240,346
-4,972 Closed
0 $0
Q4 2020

May 20, 2022
SELL
$39.35 - $45.48 $3,423 - $3,956
-87 Reduced 1.72%
4,972 $452,000
Q3 2020

May 20, 2022
SELL
$37.26 - $43.03 $1,192 - $1,376
-32 Reduced 0.63%
5,059 $407,000
Q2 2020

May 20, 2022
BUY
$29.25 - $38.76 $148,911 - $197,327
5,091 New
5,091 $377,000

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

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
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