Washington Trust CO Schwab Strategic Tr Us Large C Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Washington Trust CO holds 472 shares of SCHX stock, worth $31,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472

Previous 902 47.67%

Holding current value

$31,756

Previous $55,000 45.45%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$58.7 - $64.78 $25,241 - $27,855	-430 Reduced 47.67%	472 $30,000
Q1 2024 Apr 23, 2024	SELL	$55.41 - $62.08 $166 - $186	-3 Reduced 0.33%	902 $55,000
Q1 2023 May 10, 2023	BUY	$44.78 - $49.41 $40,481 - $44,666	904 Added 90400.0%	905 $43,000
Q1 2023 May 04, 2023	SELL	$44.78 - $49.41 $40,481 - $44,666	-904 Reduced 99.89%	1 $44,000
Q4 2022 Feb 08, 2023	BUY	$42.25 - $48.16 $20,068 - $22,876	475 Added 110.47%	905 $41,000
Q3 2022 Oct 14, 2022	SELL	$42.35 - $51.01 $1,016 - $1,224	-24 Reduced 5.29%	430 $18,000
Q1 2022 May 05, 2022	BUY	$49.51 - $57.27 $22,477 - $26,000	454 New	454 $24,000
Q2 2020 Aug 04, 2020	SELL	$29.25 - $38.76 $33,432 - $44,302	-1,143 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$26.61 - $40.52 $30,415 - $46,314	1,143 New	1,143 $70,000

Others Institutions Holding SCHX

# of Institutions

1,316

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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Washington Trust CO Schwab Strategic Tr Us Large C Transaction History