Veery Capital, LLC Schwab Strategic Tr Us Large C Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

A detailed history of Veery Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Veery Capital, LLC holds 159,971 shares of SCHX stock, worth $3.74 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

159,971

Previous 508,658 68.55%

Holding current value

$3.74 Million

Previous $32.7 Million 66.79%

% of portfolio

4.09%

Previous 13.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$61.11 - $67.85 $21.3 Million - $23.7 Million	-348,687 Reduced 68.55%	159,971 $10.9 Million
Q2 2024 Jul 18, 2024	SELL	$58.7 - $64.78 $2.36 Million - $2.6 Million	-40,162 Reduced 7.32%	508,658 $32.7 Million
Q1 2024 Apr 19, 2024	BUY	$55.41 - $62.08 $387,094 - $433,690	6,986 Added 1.29%	548,820 $34.1 Million
Q4 2023 Jan 10, 2024	BUY	$48.47 - $56.6 $874,592 - $1.02 Million	18,044 Added 3.44%	541,834 $30.6 Million
Q3 2023 Oct 13, 2023	BUY	$50.36 - $54.21 $505,412 - $544,051	10,036 Added 1.95%	523,790 $26.5 Million
Q2 2023 Jul 13, 2023	BUY	$47.67 - $52.37 $1.59 Million - $1.75 Million	33,386 Added 6.95%	513,754 $26.9 Million
Q1 2023 Apr 13, 2023	BUY	$44.78 - $49.41 $2.25 Million - $2.48 Million	50,156 Added 11.66%	480,368 $23.2 Million
Q4 2022 Jan 17, 2023	SELL	$42.25 - $48.16 $192,744 - $219,705	-4,562 Reduced 1.05%	430,212 $0
Q3 2022 Oct 12, 2022	BUY	$42.35 - $51.01 $616,361 - $742,399	14,554 Added 3.46%	434,774 $18.4 Million
Q2 2022 Jul 18, 2022	BUY	$43.35 - $54.51 $198,933 - $250,146	4,589 Added 1.1%	420,220 $18.8 Million
Q1 2022 Apr 18, 2022	BUY	$49.51 - $57.27 $10.4 Million - $12 Million	209,855 Added 101.98%	415,631 $22.4 Million
Q4 2021 Jan 13, 2022	BUY	$51.9 - $57.29 $255,244 - $281,752	4,918 Added 2.45%	205,776 $23.4 Million
Q3 2021 Oct 13, 2021	BUY	$51.52 - $54.94 $217,723 - $232,176	4,226 Added 2.15%	200,858 $20.9 Million
Q2 2021 Jul 14, 2021	BUY	$48.62 - $52.01 $357,697 - $382,637	7,357 Added 3.89%	196,632 $20.4 Million
Q1 2021 Apr 28, 2021	SELL	$44.9 - $48.34 $594,341 - $639,876	-13,237 Reduced 6.54%	189,275 $18.2 Million
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $7.97 Million - $9.21 Million	202,512 New	202,512 $18.4 Million

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
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Veery Capital, LLC Schwab Strategic Tr Us Large C Transaction History