Van Strum & Towne Inc. Schwab Strategic Tr Us Large C Transaction History

Van Strum & Towne Inc.

$275 Million
Q2 2024

A detailed history of Van Strum & Towne Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Van Strum & Towne Inc. holds 70,285 shares of SCHX stock, worth $4.76 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

70,285

Previous 68,150 3.13%

Holding current value

$4.76 Million

Previous $4.23 Million 6.76%

% of portfolio

1.64%

Previous 1.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$58.7 - $64.78 $125,324 - $138,305	2,135 Added 3.13%	70,285 $4.52 Million
Q1 2024 May 02, 2024	BUY	$55.41 - $62.08 $537,698 - $602,424	9,704 Added 16.6%	68,150 $4.23 Million
Q4 2023 Jan 18, 2024	BUY	$48.47 - $56.6 $50,893 - $59,430	1,050 Added 1.83%	58,446 $3.3 Million
Q3 2023 Nov 08, 2023	BUY	$50.36 - $54.21 $654,226 - $704,242	12,991 Added 29.26%	57,396 $2.9 Million
Q2 2023 Aug 08, 2023	BUY	$47.67 - $52.37 $419,591 - $460,960	8,802 Added 24.72%	44,405 $2.33 Million
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $51,138 - $56,426	-1,142 Reduced 3.11%	35,603 $1.72 Million
Q4 2022 Feb 01, 2023	BUY	$42.25 - $48.16 $9,083 - $10,354	215 Added 0.59%	36,745 $1.66 Million
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $21,675 - $27,255	-500 Reduced 1.35%	36,530 $1.63 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $922,123 - $1.07 Million	18,625 Added 101.2%	37,030 $1.99 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $212,790 - $234,889	4,100 Added 28.66%	18,405 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $246,008 - $262,338	4,775 Added 50.1%	14,305 $1.49 Million
Q2 2021 Aug 06, 2021	BUY	$48.62 - $52.01 $75,361 - $80,615	1,550 Added 19.42%	9,530 $991,000
Q1 2021 May 05, 2021	BUY	$44.9 - $48.34 $142,557 - $153,479	3,175 Added 66.08%	7,980 $766,000
Q4 2020 Feb 03, 2021	BUY	$39.35 - $45.48 $189,076 - $218,531	4,805 New	4,805 $437,000

Others Institutions Holding SCHX

# of Institutions

1,317

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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Van Strum & Towne Inc. Schwab Strategic Tr Us Large C Transaction History