Weaver Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Weaver Capital Management LLC

$358 Billion
Q4 2024

A detailed history of Weaver Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Weaver Capital Management LLC holds 83,696 shares of SCHX stock, worth $2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

83,696

Previous 26,537 215.39%

Holding current value

$2 Million

Previous $1.8 Billion 7.75%

% of portfolio

0.54%

Previous 0.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$22.4 - $68.28 $1.28 Million - $3.9 Million	57,159 Added 215.39%	83,696 $1.94 Billion
Q3 2024 Oct 22, 2024	SELL	$61.11 - $67.85 $42,165 - $46,816	-690 Reduced 2.53%	26,537 $1.8 Billion
Q2 2024 Aug 02, 2024	BUY	$58.7 - $64.78 $2,641 - $2,915	45 Added 0.17%	27,227 $1.75 Billion
Q1 2024 May 15, 2024	SELL	$55.41 - $62.08 $1.05 Million - $1.18 Million	-18,951 Reduced 41.08%	27,182 $1.69 Billion
Q4 2023 May 15, 2024	BUY	$48.47 - $56.6 $2.24 Million - $2.61 Million	46,133 New	46,133 $2.6 Billion

Others Institutions Holding SCHX

# of Institutions

1,379

Shares Held

472M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Weaver Capital Management LLC Schwab Strategic Tr Us Large C Transaction History