Farrell Financial LLC Schwab Strategic Tr Us Large C Transaction History

Farrell Financial LLC

$160 Billion
Q3 2025

A detailed history of Farrell Financial LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Farrell Financial LLC holds 438,510 shares of SCHX stock, worth $11.6 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares

438,510

Previous 442,772 0.96%

Holding current value

$11.6 Million

Previous $10.8 Billion 6.74%

% of portfolio

7.24%

Previous 7.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$24.46 - $26.5 $104,248 - $112,943	-4,262 Reduced 0.96%	438,510 $11.6 Billion
Q2 2025 Jul 14, 2025	SELL	$19.6 - $24.44 $32,222 - $40,179	-1,644 Reduced 0.37%	442,772 $10.8 Billion
Q1 2025 Apr 15, 2025	BUY	$21.75 - $24.28 $483,567 - $539,817	22,233 Added 5.27%	444,416 $9.81 Billion
Q4 2024 Jan 16, 2025	BUY	$22.4 - $68.28 $6,697 - $20,415	299 Added 0.07%	422,183 $9.79 Billion
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $16.8 Million - $18.7 Million	275,551 Added 188.3%	421,884 $9.99 Billion

Q2 2024 Jul 24, 2024	SELL	$58.7 - $64.78 $226,875 - $250,374	-3,865 Reduced 2.57%	146,333 $9.4 Billion
Q1 2024 Jul 24, 2024	SELL	$55.41 - $62.08 $171,383 - $192,013	-3,093 Reduced 2.02%	150,198 $9.32 Billion
Q4 2023 Jul 24, 2024	BUY	$48.47 - $56.6 $7.43 Million - $8.68 Million	153,291 New	153,291 $7.77 Billion

Others Institutions Holding SCHX

# of Institutions

1,631

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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Farrell Financial LLC Schwab Strategic Tr Us Large C Transaction History