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

Vision Capital Management, Inc.

$695 Million
Q3 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 26,552 shares of SCHX stock, worth $621,316. This represents 0.26% of its overall portfolio holdings.

Number of Shares

26,552

Previous 27,548 3.62%

Holding current value

$621,316

Previous $1.77 Million 1.81%

% of portfolio

0.26%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.11 - $67.85 $60,865 - $67,578	-996 Reduced 3.62%	26,552 $1.8 Million
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

1,353

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