Us Bancorp \De\ Schwab Strategic Tr Us Large C Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Us Bancorp \De\ holds 20,593,427 shares of SCHX stock, worth $487 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

20,593,427

Previous 14,318,137 43.83%

Holding current value

$487 Million

Previous $920 Million 51.89%

% of portfolio

1.81%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$61.11 - $67.85 $383 Million - $426 Million	6,275,290 Added 43.83%	20,593,427 $1.4 Billion
Q2 2024 Aug 06, 2024	BUY	$58.7 - $64.78 $835 Million - $921 Million	14,220,295 Added 14533.94%	14,318,137 $920 Million
Q1 2024 May 07, 2024	SELL	$55.41 - $62.08 $4.88 Million - $5.47 Million	-88,071 Reduced 47.37%	97,842 $6.07 Million
Q4 2023 Feb 09, 2024	SELL	$48.47 - $56.6 $102,950 - $120,218	-2,124 Reduced 1.13%	185,913 $10.5 Million
Q3 2023 Nov 03, 2023	BUY	$50.36 - $54.21 $1.21 Million - $1.3 Million	23,955 Added 14.6%	188,037 $9.51 Million
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $139,959 - $153,758	-2,936 Reduced 1.76%	164,082 $8.59 Million
Q1 2023 May 09, 2023	SELL	$44.78 - $49.41 $390,436 - $430,805	-8,719 Reduced 4.96%	167,018 $8.08 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $2.71 Million - $3.09 Million	64,087 Added 57.4%	175,737 $7.93 Million
Q3 2022 Oct 27, 2022	BUY	$42.35 - $51.01 $176,980 - $213,170	4,179 Added 3.89%	111,650 $4.73 Million
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $71,570 - $89,996	1,651 Added 1.56%	107,471 $4.8 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $2.69 Million - $3.11 Million	54,373 Added 105.69%	105,820 $5.7 Million
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $13,390 - $14,780	-258 Reduced 0.5%	51,447 $5.86 Million
Q3 2021 Nov 10, 2021	BUY	$51.52 - $54.94 $118,959 - $126,856	2,309 Added 4.67%	51,705 $5.38 Million
Q2 2021 Aug 05, 2021	SELL	$48.62 - $52.01 $187,235 - $200,290	-3,851 Reduced 7.23%	49,396 $5.14 Million
Q1 2021 Apr 28, 2021	SELL	$44.9 - $48.34 $526,183 - $566,496	-11,719 Reduced 18.04%	53,247 $5.11 Million
Q4 2020 Feb 04, 2021	SELL	$39.35 - $45.48 $121,866 - $140,851	-3,097 Reduced 4.55%	64,966 $5.91 Million
Q3 2020 Nov 10, 2020	SELL	$37.26 - $43.03 $31,335 - $36,188	-841 Reduced 1.22%	68,063 $5.49 Million
Q2 2020 Aug 07, 2020	BUY	$29.25 - $38.76 $8,394 - $11,124	287 Added 0.42%	68,904 $5.11 Million
Q1 2020 May 13, 2020	SELL	$26.61 - $40.52 $483,237 - $735,843	-18,160 Reduced 20.93%	68,617 $4.2 Million
Q4 2019 Feb 04, 2020	SELL	$34.42 - $38.54 $53,901 - $60,353	-1,566 Reduced 1.77%	86,777 $6.67 Million
Q3 2019 Nov 08, 2019	SELL	$35.28 - $36.01 $84,107 - $85,847	-2,384 Reduced 2.63%	88,343 $6.27 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,871 Added 6.92%	90,727 $6.37 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,334 Reduced 1.55%	84,856 $5.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,315 Added 1.55%	86,190 $5.15 Million
Q3 2018 Nov 01, 2018	BUY	N/A	19,923 Added 30.67%	84,875 $5.9 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,959 Reduced 5.75%	64,952 $4.22 Million
Q1 2018 May 08, 2018	BUY	N/A	7,602 Added 12.4%	68,911 $4.35 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-451 Reduced 0.73%	61,309 $3.91 Million
Q3 2017 Nov 13, 2017	BUY	N/A	61,760	61,760 $3.71 Million

Others Institutions Holding SCHX

# of Institutions

1,349

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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