Embree Financial Group Schwab Strategic Tr Us Large C Transaction History

Embree Financial Group

$816 Billion
Q4 2025

A detailed history of Embree Financial Group transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Embree Financial Group holds 1,428,282 shares of SCHX stock, worth $37.9 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

1,428,282

Previous 1,599,473 10.7%

Holding current value

$37.9 Million

Previous $42.1 Billion 8.77%

% of portfolio

4.71%

Previous 5.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$25.85 - $27.19 $4.43 Million - $4.65 Million	-171,191 Reduced 10.7%	1,428,282 $38.4 Billion
Q3 2025 Oct 09, 2025	SELL	$24.46 - $26.5 $3.58 Million - $3.88 Million	-146,538 Reduced 8.39%	1,599,473 $42.1 Billion
Q2 2025 Jul 16, 2025	SELL	$19.6 - $24.44 $1.29 Million - $1.61 Million	-65,792 Reduced 3.63%	1,746,011 $42.7 Billion
Q1 2025 Apr 22, 2025	BUY	$21.75 - $24.28 $830,241 - $926,816	38,172 Added 2.15%	1,811,803 $40 Billion
Q4 2024 Jan 21, 2025	BUY	$22.4 - $68.28 $26.7 Million - $81.3 Million	1,191,291 Added 204.57%	1,773,631 $41.1 Billion

Q3 2024 Oct 18, 2024	BUY	$61.11 - $67.85 $740,775 - $822,477	12,122 Added 2.13%	582,340 $39.5 Billion
Q2 2024 Aug 01, 2024	BUY	$58.7 - $64.78 $1.51 Million - $1.67 Million	25,736 Added 4.73%	570,218 $36.6 Billion
Q1 2024 May 03, 2024	BUY	$55.41 - $62.08 $641,370 - $718,576	11,575 Added 2.17%	544,482 $33.8 Billion
Q4 2023 Apr 30, 2024	BUY	$48.47 - $56.6 $25.8 Million - $30.2 Million	532,907 New	532,907 $30.1 Billion

Others Institutions Holding SCHX

# of Institutions

1,633

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

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About SCHWAB STRATEGIC TR US LARGE-C

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Embree Financial Group Schwab Strategic Tr Us Large C Transaction History