Vanguard Personalized Indexing Management, LLC Schwab Strategic Tr Us Large C Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 64,753 shares of SCHX stock, worth $1.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

64,753

Previous 63,974 1.22%

Holding current value

$1.54 Million

Previous $4.11 Million 6.89%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $47,604 - $52,855	779 Added 1.22%	64,753 $4.39 Million
Q2 2024 Aug 12, 2024	BUY	$58.7 - $64.78 $30,054 - $33,167	512 Added 0.81%	63,974 $4.11 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $7,480 - $8,380	-135 Reduced 0.21%	63,462 $3.94 Million
Q4 2023 Feb 07, 2024	BUY	$48.47 - $56.6 $52,202 - $60,958	1,077 Added 1.72%	63,597 $3.59 Million
Q1 2023 May 10, 2023	BUY	$44.78 - $49.41 $1.82 Million - $2 Million	40,562 Added 184.73%	62,520 $3.02 Million
Q4 2022 Feb 10, 2023	SELL	$42.25 - $48.16 $61,431 - $70,024	-1,454 Reduced 6.21%	21,958 $991,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $193,370 - $232,911	4,566 Added 24.23%	23,412 $991,000
Q2 2022 Aug 09, 2022	SELL	$43.35 - $54.51 $8,236 - $10,356	-190 Reduced 1.0%	18,846 $842,000
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $471,236 - $545,095	9,518 Added 100.0%	19,036 $1.03 Million
Q4 2020 Jan 20, 2021	BUY	$39.35 - $45.48 $374,533 - $432,878	9,518 New	9,518 $866,000
Q4 2020 Jan 19, 2021	SELL	$39.35 - $45.48 $374,533 - $432,878	-9,518 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$29.25 - $38.76 $278,401 - $368,917	9,518 New	9,518 $705,000

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

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 Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Account

Vanguard Personalized Indexing Management, LLC Schwab Strategic Tr Us Large C Transaction History