Abbrea Capital, LLC Schwab Strategic Tr Us Large C Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Abbrea Capital, LLC holds 43,399 shares of SCHX stock, worth $1.02 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

43,399

Previous 45,120 3.81%

Holding current value

$1.02 Million

Previous $2.8 Million 0.11%

% of portfolio

0.37%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.7 - $64.78 $101,022 - $111,486	-1,721 Reduced 3.81%	43,399 $2.8 Million
Q1 2024 May 07, 2024	SELL	$55.41 - $62.08 $10,029 - $11,236	-181 Reduced 0.4%	45,120 $2.8 Million
Q3 2023 Oct 31, 2023	BUY	$50.36 - $54.21 $13,647 - $14,690	271 Added 0.6%	45,301 $2.29 Million
Q2 2023 Aug 01, 2023	SELL	$47.67 - $52.37 $24,550 - $26,970	-515 Reduced 1.13%	45,030 $2.36 Million
Q4 2022 Feb 08, 2023	BUY	$42.25 - $48.16 $64,262 - $73,251	1,521 Added 3.45%	45,545 $2.06 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $1.09 Million - $1.26 Million	22,012 Added 100.0%	44,024 $2.37 Million
Q3 2021 Nov 04, 2021	SELL	$51.52 - $54.94 $7,521 - $8,021	-146 Reduced 0.66%	22,012 $2.29 Million
Q1 2021 May 13, 2021	SELL	$44.9 - $48.34 $25,503 - $27,457	-568 Reduced 2.5%	22,158 $2.13 Million
Q4 2020 Jan 21, 2021	BUY	$39.35 - $45.48 $4,131 - $4,775	105 Added 0.46%	22,726 $2.07 Million
Q3 2020 Oct 20, 2020	SELL	$37.26 - $43.03 $3,912 - $4,518	-105 Reduced 0.46%	22,621 $1.82 Million
Q2 2020 Aug 11, 2020	BUY	$29.25 - $38.76 $23,926 - $31,705	818 Added 3.73%	22,726 $1.68 Million
Q1 2020 Apr 29, 2020	BUY	$26.61 - $40.52 $21,766 - $33,145	818 Added 3.88%	21,908 $1.34 Million
Q4 2019 Feb 11, 2020	SELL	$34.42 - $38.54 $10,498 - $11,754	-305 Reduced 1.43%	21,090 $1.62 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-290 Reduced 1.34%	21,395 $1.51 Million
Q1 2019 May 08, 2019	BUY	N/A	131 Added 0.61%	21,685 $1.47 Million
Q4 2018 Feb 05, 2019	BUY	N/A	21,554 New	21,554 $1.29 Million

Others Institutions Holding SCHX

# of Institutions

1,470

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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 Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Schwab Strategic Tr Us Large C Transaction History