A detailed history of Bowling Portfolio Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 129,200 shares of SCHX stock, worth $3.07 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
129,200
Previous 130,410 0.93%
Holding current value
$3.07 Million
Previous $5.82 Million 6.04%
% of portfolio
1.5%
Previous 1.47%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 04, 2022

SELL
$42.35 - $51.01 $51,243 - $61,722
-1,210 Reduced 0.93%
129,200 $5.47 Million
Q2 2022

Jul 21, 2022

BUY
$43.35 - $54.51 $95,846 - $120,521
2,211 Added 1.72%
130,410 $5.82 Million
Q1 2022

Apr 12, 2022

BUY
$49.51 - $57.27 $2.94 Million - $3.4 Million
59,388 Added 86.31%
128,199 $6.9 Million
Q4 2021

Jan 25, 2022

BUY
$51.9 - $57.29 $27,507 - $30,363
530 Added 0.78%
68,811 $7.83 Million
Q3 2021

Oct 21, 2021

BUY
$51.52 - $54.94 $36,115 - $38,512
701 Added 1.04%
68,281 $7.1 Million
Q2 2021

Jul 30, 2021

SELL
$48.62 - $52.01 $205,322 - $219,638
-4,223 Reduced 5.88%
67,580 $7.03 Million
Q1 2021

Apr 19, 2021

SELL
$44.9 - $48.34 $1.63 Million - $1.76 Million
-36,375 Reduced 33.63%
71,803 $6.9 Million
Q4 2020

Jan 15, 2021

BUY
$39.35 - $45.48 $869,871 - $1.01 Million
22,106 Added 25.68%
108,178 $9.84 Million
Q3 2020

Oct 15, 2020

SELL
$37.26 - $43.03 $1.25 Million - $1.44 Million
-33,528 Reduced 28.03%
86,072 $6.94 Million
Q2 2020

Jul 21, 2020

BUY
$29.25 - $38.76 $704,574 - $933,650
24,088 Added 25.22%
119,600 $8.86 Million
Q1 2020

May 05, 2020

BUY
$26.61 - $40.52 $359,261 - $547,060
13,501 Added 16.46%
95,512 $5.85 Million
Q4 2019

Jan 17, 2020

BUY
$34.42 - $38.54 $522,943 - $585,538
15,193 Added 22.74%
82,011 $6.3 Million
Q3 2019

Oct 15, 2019

BUY
$35.28 - $36.01 $170,931 - $174,468
4,845 Added 7.82%
66,818 $4.74 Million
Q2 2019

Jul 25, 2019

SELL
N/A
-80,345 Reduced 56.45%
61,973 $4.35 Million
Q1 2019

Apr 18, 2019

SELL
N/A
-52,180 Reduced 26.83%
142,318 $9.62 Million
Q4 2018

Jan 17, 2019

BUY
N/A
9,981 Added 5.41%
194,498 $11.6 Million
Q3 2018

Oct 18, 2018

SELL
N/A
-13,083 Reduced 6.62%
184,517 $12.8 Million
Q2 2018

Aug 06, 2018

SELL
N/A
-6,083 Reduced 2.99%
197,600 $12.8 Million
Q1 2018

Apr 25, 2018

SELL
N/A
-11,263 Reduced 5.24%
203,683 $12.8 Million
Q4 2017

Jan 22, 2018

BUY
N/A
5,095 Added 2.43%
214,946 $13.7 Million
Q3 2017

Oct 16, 2017

BUY
N/A
209,851
209,851 $12.6 Million

Others Institutions Holding SCHX

About SCHWAB STRATEGIC TR US LARGE-C


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