Baker Avenue Asset Management, LP Schwab Strategic Tr Us Large C Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 635,973 shares of SCHX stock, worth $15.1 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

635,973

Previous 545,211 16.65%

Holding current value

$15.1 Million

Previous $35 Million 23.18%

% of portfolio

1.27%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.11 - $67.85 $5.55 Million - $6.16 Million	90,762 Added 16.65%	635,973 $43.2 Million
Q2 2024 Aug 07, 2024	BUY	$58.7 - $64.78 $49,660 - $54,803	846 Added 0.16%	545,211 $35 Million
Q1 2024 May 10, 2024	BUY	$55.41 - $62.08 $25,876 - $28,991	467 Added 0.09%	544,365 $33.8 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $4.12 Million - $4.81 Million	85,026 Added 18.53%	543,898 $30.7 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $1.65 Million - $1.77 Million	32,696 Added 7.67%	458,872 $23.2 Million
Q2 2023 Aug 11, 2023	BUY	$47.67 - $52.37 $1.63 Million - $1.79 Million	34,107 Added 8.7%	426,176 $22.3 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $1.49 Million - $1.64 Million	33,264 Added 9.27%	392,069 $19 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $2.85 Million - $3.25 Million	67,555 Added 23.19%	358,805 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $257,360 - $309,987	6,077 Added 2.13%	291,250 $12.3 Million
Q2 2022 Aug 03, 2022	BUY	$43.35 - $54.51 $924,308 - $1.16 Million	21,322 Added 8.08%	285,173 $12.7 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $7.04 Million - $8.14 Million	142,207 Added 116.9%	263,851 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $196,649 - $217,071	3,789 Added 3.21%	121,644 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $287,945 - $307,059	5,589 Added 4.98%	117,855 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $249,760 - $267,175	-5,137 Reduced 4.38%	112,266 $11.7 Million
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $81,718 - $87,978	-1,820 Reduced 1.53%	117,403 $11.3 Million
Q4 2020 Feb 17, 2021	BUY	$39.35 - $45.48 $629,206 - $727,225	15,990 Added 15.49%	119,223 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$37.26 - $43.03 $76,643 - $88,512	2,057 Added 2.03%	103,233 $8.32 Million
Q2 2020 Aug 12, 2020	BUY	$29.25 - $38.76 $2.39 Million - $3.17 Million	81,809 Added 422.41%	101,176 $7.5 Million
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $515,355 - $784,750	19,367 New	19,367 $1.19 Million

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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Baker Avenue Asset Management, LP Schwab Strategic Tr Us Large C Transaction History