Apeiron Ria LLC Schwab Strategic Tr Us Large C Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 2024

A detailed history of Apeiron Ria LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Apeiron Ria LLC holds 10,718 shares of SCHX stock, worth $255,088. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,718
Previous 9,214 16.32%
Holding current value
$255,088
Previous $591,000 23.01%
% of portfolio
0.21%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$61.11 - $67.85 $91,909 - $102,046
1,504 Added 16.32%
10,718 $727,000
Q2 2024

Jul 16, 2024
SELL
$58.7 - $64.78 $62,691 - $69,185
-1,068 Reduced 10.39%
9,214 $591,000
Q1 2024

Apr 15, 2024
SELL
$55.41 - $62.08 $1,662 - $1,862
-30 Reduced 0.29%
10,282 $638,000
Q4 2023

Jan 12, 2024
BUY
$48.47 - $56.6 $499,822 - $583,659
10,312 New
10,312 $581,000
Q2 2022

Jul 26, 2022
BUY
$43.35 - $54.51 $156,753 - $197,108
3,616 New
3,616 $1.61 Million
Q1 2022

Apr 19, 2022
SELL
$49.51 - $57.27 $89,514 - $103,544
-1,808 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$51.9 - $57.29 $93,835 - $103,580
1,808 New
1,808 $206,000

Others Institutions Holding SCHX

# of Institutions
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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