Vigilant Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 3,116 shares of SCHX stock, worth $72,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,116

Previous 5,016 37.88%

Holding current value

$72,914

Previous $243,000 32.92%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$47.67 - $52.37 $90,573 - $99,503	-1,900 Reduced 37.88%	3,116 $163,000
Q1 2023 May 01, 2023	SELL	$44.78 - $49.41 $147,774 - $163,053	-3,300 Reduced 39.68%	5,016 $243,000
Q3 2022 Oct 25, 2022	SELL	$42.35 - $51.01 $84,700 - $102,020	-2,000 Reduced 19.39%	8,316 $352,000
Q2 2022 Jul 06, 2022	SELL	$43.35 - $54.51 $8,756 - $11,011	-202 Reduced 1.92%	10,316 $461,000
Q1 2022 Apr 07, 2022	BUY	$49.51 - $57.27 $237,202 - $274,380	4,791 Added 83.66%	10,518 $566,000
Q4 2021 Jan 06, 2022	BUY	$51.9 - $57.29 $236,560 - $261,127	4,558 Added 389.91%	5,727 $652,000
Q2 2021 Jul 09, 2021	BUY	$48.62 - $52.01 $38,896 - $41,608	800 Added 216.8%	1,169 $122,000
Q1 2021 Apr 16, 2021	BUY	$44.9 - $48.34 $16,568 - $17,837	369 New	369 $35,000
Q4 2020 Jan 14, 2021	SELL	$39.35 - $45.48 $61,661 - $71,267	-1,567 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$37.26 - $43.03 $58,386 - $67,428	1,567 New	1,567 $126,000
Q1 2020 Apr 17, 2020	SELL	$26.61 - $40.52 $35,790 - $54,499	-1,345 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-323 Reduced 19.36%	1,345 $94,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,899 Reduced 53.24%	1,668 $113,000
Q4 2018 Jan 15, 2019	BUY	N/A	1,508 Added 73.24%	3,567 $213,000
Q3 2018 Oct 11, 2018	BUY	N/A	1,634 Added 384.47%	2,059 $143,000
Q2 2018 Jul 11, 2018	SELL	N/A	-195 Reduced 31.45%	425 $28,000
Q4 2017 Jan 31, 2018	BUY	N/A	620	620 $40,000

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

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Vigilant Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History