American Trust Schwab Strategic Tr Us Large C Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, American Trust holds 935,327 shares of SCHX stock, worth $22.6 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

935,327

Previous 1,267,196 26.19%

Holding current value

$22.6 Million

Previous $81.4 Million 22.05%

% of portfolio

5.53%

Previous 7.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$61.11 - $67.85 $20.3 Million - $22.5 Million	-331,869 Reduced 26.19%	935,327 $63.5 Million
Q2 2024 Sep 11, 2024	BUY	$58.7 - $64.78 $66.9 Million - $73.9 Million	1,140,178 Added 897.65%	1,267,196 $81.4 Million
Q1 2024 Jun 11, 2024	SELL	$55.41 - $62.08 $33.4 Million - $37.4 Million	-602,311 Reduced 82.58%	127,018 $7.88 Million
Q4 2023 Feb 21, 2024	SELL	$48.47 - $56.6 $14.5 Million - $16.9 Million	-298,941 Reduced 29.07%	729,329 $41.1 Million
Q3 2023 Nov 15, 2023	BUY	$50.36 - $54.21 $16.2 Million - $17.4 Million	321,020 Added 45.39%	1,028,270 $52 Million
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $9.23 Million - $10.1 Million	-193,676 Reduced 21.5%	707,250 $37 Million
Q1 2023 May 22, 2023	SELL	$44.78 - $49.41 $14.4 Million - $15.8 Million	-320,550 Reduced 26.24%	900,926 $43.6 Million
Q4 2022 Feb 16, 2023	SELL	$42.25 - $48.16 $5.01 Million - $5.72 Million	-118,671 Reduced 8.86%	1,221,476 $55.1 Million
Q3 2022 Dec 02, 2022	SELL	$42.35 - $51.01 $10.7 Million - $12.9 Million	-252,085 Reduced 15.83%	1,340,147 $56.8 Million
Q2 2022 Oct 03, 2022	SELL	$43.35 - $54.51 $2.03 Million - $2.56 Million	-46,905 Reduced 2.86%	1,592,232 $71.1 Million
Q1 2022 Jun 08, 2022	BUY	$49.51 - $57.27 $42.8 Million - $49.5 Million	864,230 Added 111.53%	1,639,137 $88.3 Million
Q4 2021 Mar 17, 2022	BUY	$51.9 - $57.29 $40.2 Million - $44.4 Million	774,907 New	774,907 $88.2 Million

Others Institutions Holding SCHX

# of Institutions

1,448

Shares Held

940M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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