Wedgewood Investors Inc Schwab Strategic Tr Us Large C Transaction History

Wedgewood Investors Inc

$82.6 Million
Q2 2024

A detailed history of Wedgewood Investors Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wedgewood Investors Inc holds 33,991 shares of SCHX stock, worth $2.17 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

33,991

Previous 26,802 26.82%

Holding current value

$2.17 Million

Previous $1.51 Million 44.47%

% of portfolio

2.64%

Previous 1.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$58.7 - $64.78 $421,994 - $465,703	7,189 Added 26.82%	33,991 $2.18 Million
Q4 2023 Feb 05, 2024	SELL	$48.47 - $56.6 $148,802 - $173,762	-3,070 Reduced 10.28%	26,802 $1.51 Million
Q3 2023 Nov 06, 2023	SELL	$50.36 - $54.21 $5,036 - $5,421	-100 Reduced 0.33%	29,872 $1.51 Million
Q1 2023 Apr 27, 2023	SELL	$44.78 - $49.41 $7,075 - $7,806	-158 Reduced 0.52%	29,972 $1.45 Million
Q1 2022 May 03, 2022	BUY	$49.51 - $57.27 $745,868 - $862,772	15,065 Added 100.0%	30,130 $1.62 Million
Q2 2021 Jul 23, 2021	SELL	$48.62 - $52.01 $1,944 - $2,080	-40 Reduced 0.26%	15,065 $1.57 Million
Q1 2021 Apr 28, 2021	BUY	$44.9 - $48.34 $18,858 - $20,302	420 Added 2.86%	15,105 $1.45 Million
Q4 2020 Feb 04, 2021	BUY	$39.35 - $45.48 $325,385 - $376,074	8,269 Added 128.88%	14,685 $1.34 Million
Q3 2017 Oct 31, 2017	BUY	N/A	6,416	6,416 $385,000

Others Institutions Holding SCHX

# of Institutions

1,313

Shares Held

446M

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 Wedgewood Investors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Wedgewood Investors Inc with notifications on news.

Account

Wedgewood Investors Inc Schwab Strategic Tr Us Large C Transaction History