A detailed history of Bristlecone Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 422,993 shares of SCHX stock, worth $10.1 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
422,993
Previous 426,360 0.79%
Holding current value
$10.1 Million
Previous $27.4 Million 4.77%
% of portfolio
2.31%
Previous 2.34%

Shares

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

Oct 24, 2024

SELL
$61.11 - $67.85 $205,757 - $228,450
-3,367 Reduced 0.79%
422,993 $28.7 Million
Q2 2024

Jul 25, 2024

SELL
$58.7 - $64.78 $82,121 - $90,627
-1,399 Reduced 0.33%
426,360 $27.4 Million
Q1 2024

Apr 22, 2024

SELL
$55.41 - $62.08 $368,310 - $412,645
-6,647 Reduced 1.53%
427,759 $26.5 Million
Q4 2023

Jan 25, 2024

SELL
$48.47 - $56.6 $214,576 - $250,568
-4,427 Reduced 1.01%
434,406 $24.5 Million
Q3 2023

Oct 16, 2023

SELL
$50.36 - $54.21 $926,070 - $996,867
-18,389 Reduced 4.02%
438,833 $22.2 Million
Q2 2023

Aug 03, 2023

BUY
$47.67 - $52.37 $630,626 - $692,802
13,229 Added 2.98%
457,222 $23.9 Million
Q1 2023

May 11, 2023

SELL
$44.78 - $49.41 $94,530 - $104,304
-2,111 Reduced 0.47%
443,993 $21.5 Million
Q4 2022

Feb 14, 2023

SELL
$42.25 - $48.16 $155,902 - $177,710
-3,690 Reduced 0.82%
446,104 $20.1 Million
Q3 2022

Oct 27, 2022

SELL
$42.35 - $51.01 $272,395 - $328,096
-6,432 Reduced 1.41%
449,794 $19 Million
Q2 2022

Jul 25, 2022

SELL
$43.35 - $54.51 $386,551 - $486,065
-8,917 Reduced 1.92%
456,226 $20.4 Million
Q1 2022

Apr 22, 2022

BUY
$49.51 - $57.27 $11.3 Million - $13 Million
227,769 Added 95.95%
465,143 $25 Million
Q4 2021

Jan 19, 2022

SELL
$51.9 - $57.29 $102,658 - $113,319
-1,978 Reduced 0.83%
237,374 $27 Million
Q3 2021

Oct 19, 2021

BUY
$51.52 - $54.94 $36,321 - $38,732
705 Added 0.3%
239,352 $24.9 Million
Q2 2021

Jul 21, 2021

SELL
$48.62 - $52.01 $11,522 - $12,326
-237 Reduced 0.1%
238,647 $24.8 Million
Q1 2021

Apr 30, 2021

SELL
$44.9 - $48.34 $267,020 - $287,477
-5,947 Reduced 2.43%
238,884 $22.9 Million
Q4 2020

Jan 25, 2021

SELL
$39.35 - $45.48 $558,022 - $644,951
-14,181 Reduced 5.48%
244,831 $22.3 Million
Q3 2020

Oct 20, 2020

BUY
$37.26 - $43.03 $473,798 - $547,169
12,716 Added 5.16%
259,012 $20.9 Million
Q2 2020

Jul 16, 2020

SELL
$29.25 - $38.76 $319,702 - $423,646
-10,930 Reduced 4.25%
246,296 $18.3 Million
Q1 2020

Apr 16, 2020

SELL
$26.61 - $40.52 $1.45 Million - $2.21 Million
-54,480 Reduced 17.48%
257,226 $15.8 Million
Q4 2019

Jan 21, 2020

SELL
$34.42 - $38.54 $2.18 Million - $2.45 Million
-63,452 Reduced 16.91%
311,706 $23.9 Million
Q3 2019

Oct 28, 2019

SELL
$35.28 - $36.01 $136,568 - $139,394
-3,871 Reduced 1.02%
375,158 $26.6 Million
Q2 2019

Jul 19, 2019

BUY
N/A
15,365 Added 4.23%
379,029 $26.6 Million
Q1 2019

Apr 23, 2019

BUY
N/A
19,558 Added 5.68%
363,664 $24.6 Million
Q4 2018

Jan 15, 2019

SELL
N/A
-11,500 Reduced 3.23%
344,106 $20.5 Million
Q3 2018

Oct 22, 2018

BUY
N/A
30,241 Added 9.29%
355,606 $24.7 Million
Q2 2018

Jul 31, 2018

BUY
N/A
7,200 Added 2.26%
325,365 $21.1 Million
Q1 2018

Apr 24, 2018

BUY
N/A
74,554 Added 30.6%
318,165 $20.1 Million
Q4 2017

Jan 30, 2018

BUY
N/A
264 Added 0.11%
243,611 $15.5 Million
Q3 2017

Oct 20, 2017

BUY
N/A
243,347
243,347 $14.6 Million

Others Institutions Holding SCHX

About SCHWAB STRATEGIC TR US LARGE-C


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