Zhang Financial LLC Schwab Strategic Tr Us Large C Transaction History

Zhang Financial LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Zhang Financial LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Zhang Financial LLC holds 32,414 shares of SCHX stock, worth $758,487. This represents 0.14% of its overall portfolio holdings.

Number of Shares
32,414
Previous 34,574 6.25%
Holding current value
$758,487
Previous $2.22 Million 0.99%
% of portfolio
0.14%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$61.11 - $67.85 $131,997 - $146,556
-2,160 Reduced 6.25%
32,414 $2.2 Million
Q2 2024

Jul 19, 2024
BUY
$58.7 - $64.78 $100,024 - $110,385
1,704 Added 5.18%
34,574 $2.22 Million
Q1 2024

Apr 24, 2024
SELL
$55.41 - $62.08 $421,559 - $472,304
-7,608 Reduced 18.8%
32,870 $2.04 Million
Q4 2023

Jan 31, 2024
SELL
$48.47 - $56.6 $444,712 - $519,305
-9,175 Reduced 18.48%
40,478 $2.28 Million
Q3 2023

Oct 11, 2023
BUY
$50.36 - $54.21 $1,812 - $1,951
36 Added 0.07%
49,653 $2.51 Million
Q2 2023

Jul 18, 2023
BUY
$47.67 - $52.37 $51,197 - $56,245
1,074 Added 2.21%
49,617 $2.6 Million
Q1 2023

May 10, 2023
BUY
$44.78 - $49.41 $113,562 - $125,303
2,536 Added 5.51%
48,543 $2.35 Million
Q4 2022

May 17, 2023
SELL
$42.25 - $48.16 $107,146 - $122,133
-2,536 Reduced 5.22%
46,007 $2.08 Million
Q4 2022

Jan 17, 2023
BUY
$42.25 - $48.16 $795,652 - $906,949
18,832 Added 69.3%
46,007 $2.08 Million
Q3 2022

Oct 18, 2022
SELL
$42.35 - $51.01 $11,900 - $14,333
-281 Reduced 1.02%
27,175 $1.15 Million
Q2 2022

Jul 14, 2022
SELL
$43.35 - $54.51 $802,668 - $1.01 Million
-18,516 Reduced 40.28%
27,456 $1.23 Million
Q1 2022

Apr 21, 2022
BUY
$49.51 - $57.27 $1.75 Million - $2.03 Million
35,443 Added 336.62%
45,972 $2.48 Million
Q4 2021

Feb 10, 2022
BUY
$51.9 - $57.29 $43,751 - $48,295
843 Added 8.7%
10,529 $1.2 Million
Q3 2021

Oct 20, 2021
BUY
$51.52 - $54.94 $143,174 - $152,678
2,779 Added 40.23%
9,686 $1.01 Million
Q2 2021

Jul 26, 2021
BUY
$48.62 - $52.01 $197,932 - $211,732
4,071 Added 143.55%
6,907 $718,000
Q1 2021

Apr 21, 2021
BUY
$44.9 - $48.34 $127,336 - $137,092
2,836 New
2,836 $272,000

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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