Warwick Investment Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Warwick Investment Management, Inc.

$420 Million
Q3 2024

A detailed history of Warwick Investment Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 22,556 shares of SCHX stock, worth $523,299. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,556

Previous 22,556 -0.0%

Holding current value

$523,299

Previous $1.45 Million 5.59%

% of portfolio

0.36%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.7 - $64.78 $1.32 Million - $1.46 Million	22,556 New	22,556 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $1,430 - $1,571	-30 Reduced 0.13%	22,556 $1.18 Million
Q1 2023 May 09, 2023	SELL	$44.78 - $49.41 $24,091 - $26,582	-538 Reduced 2.33%	22,586 $1.09 Million
Q4 2022 Feb 07, 2023	BUY	$42.25 - $48.16 $976,989 - $1.11 Million	23,124 New	23,124 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $43 - $54	1 Added 0.0%	23,122 $1.03 Million
Q1 2022 Aug 12, 2022	BUY	$49.51 - $57.27 $564,711 - $653,221	11,406 Added 97.36%	23,121 $1.25 Million
Q4 2021 Aug 04, 2022	BUY	$51.9 - $57.29 $608,008 - $671,152	11,715 New	11,715 $1.33 Million

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Warwick Investment Management, Inc. Schwab Strategic Tr Us Large C Transaction History