Vision Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Vision Capital Management, Inc.

$660 Million
Q2 2024

A detailed history of Vision Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Vision Capital Management, Inc. holds 27,548 shares of SCHX stock, worth $1.86 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

27,548

Previous 28,324 2.74%

Holding current value

$1.86 Million

Previous $1.76 Million 0.68%

% of portfolio

0.27%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.7 - $64.78 $45,551 - $50,269	-776 Reduced 2.74%	27,548 $1.77 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $46,987 - $52,643	-848 Reduced 2.91%	28,324 $1.76 Million
Q4 2023 Jan 17, 2024	SELL	$48.47 - $56.6 $9,597 - $11,206	-198 Reduced 0.67%	29,172 $1.65 Million
Q3 2023 Oct 25, 2023	SELL	$50.36 - $54.21 $56,856 - $61,203	-1,129 Reduced 3.7%	29,370 $1.49 Million
Q2 2023 Aug 01, 2023	SELL	$47.67 - $52.37 $40,757 - $44,776	-855 Reduced 2.73%	30,499 $1.6 Million
Q1 2023 May 03, 2023	SELL	$44.78 - $49.41 $5,149 - $5,682	-115 Reduced 0.37%	31,354 $1.52 Million
Q4 2022 Jan 26, 2023	SELL	$42.25 - $48.16 $406,825 - $463,732	-9,629 Reduced 23.43%	31,469 $0
Q3 2022 Oct 21, 2022	BUY	$42.35 - $51.01 $47,813 - $57,590	1,129 Added 2.82%	41,098 $1.74 Million
Q2 2022 Aug 10, 2022	BUY	$43.35 - $54.51 $643,964 - $809,746	14,855 Added 59.15%	39,969 $1.79 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $675,365 - $781,220	13,641 Added 118.9%	25,114 $1.35 Million
Q4 2021 Jan 24, 2022	SELL	$51.9 - $57.29 $6,331 - $6,989	-122 Reduced 1.05%	11,473 $1.31 Million
Q3 2021 Oct 07, 2021	BUY	$51.52 - $54.94 $28,748 - $30,656	558 Added 5.06%	11,595 $1.21 Million
Q2 2021 Jul 15, 2021	SELL	$48.62 - $52.01 $12,398 - $13,262	-255 Reduced 2.26%	11,037 $1.15 Million
Q1 2021 Apr 21, 2021	BUY	$44.9 - $48.34 $2,379 - $2,562	53 Added 0.47%	11,292 $1.08 Million
Q4 2020 Jan 20, 2021	BUY	$39.35 - $45.48 $47,731 - $55,167	1,213 Added 12.1%	11,239 $1.02 Million
Q3 2020 Oct 21, 2020	SELL	$37.26 - $43.03 $8,346 - $9,638	-224 Reduced 2.19%	10,026 $808,000
Q2 2020 Jul 24, 2020	BUY	$29.25 - $38.76 $95,238 - $126,202	3,256 Added 46.55%	10,250 $760,000
Q1 2020 Apr 14, 2020	BUY	$26.61 - $40.52 $186,110 - $283,396	6,994 New	6,994 $428,000
Q3 2019 Nov 01, 2019	SELL	$35.28 - $36.01 $107,215 - $109,434	-3,039 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	3,039 New	3,039 $213,000

Others Institutions Holding SCHX

# of Institutions

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

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 Vision Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vision Capital Management, Inc. with notifications on news.

Account

Vision Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History