Carmichael Hill & Associates, Inc. Schwab Strategic Tr Us Large C Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 129,121 shares of SCHX stock, worth $3.43 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

129,121

Previous 114,312 12.95%

Holding current value

$3.43 Million

Previous $7.34 Million 19.28%

% of portfolio

3.14%

Previous 2.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.11 - $67.85 $904,977 - $1 Million	14,809 Added 12.95%	129,121 $8.76 Million
Q2 2024 Aug 02, 2024	BUY	$58.7 - $64.78 $490,203 - $540,977	8,351 Added 7.88%	114,312 $7.34 Million
Q1 2024 Apr 24, 2024	BUY	$55.41 - $62.08 $128,606 - $144,087	2,321 Added 2.24%	105,961 $6.58 Million
Q4 2023 Jan 23, 2024	BUY	$48.47 - $56.6 $365,851 - $427,216	7,548 Added 7.85%	103,640 $5.85 Million
Q3 2023 Oct 30, 2023	BUY	$50.36 - $54.21 $514,175 - $553,484	10,210 Added 11.89%	96,092 $4.86 Million

Q2 2023 Aug 04, 2023	SELL	$47.67 - $52.37 $9,104 - $10,002	-191 Reduced 0.22%	85,882 $4.5 Million
Q1 2023 Apr 05, 2023	BUY	$44.78 - $49.41 $398,586 - $439,798	8,901 Added 11.53%	86,073 $4.16 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $120,666 - $137,544	2,856 Added 3.84%	77,172 $3.48 Million
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $37,860 - $45,602	894 Added 1.22%	74,316 $3.15 Million
Q2 2022 Aug 05, 2022	BUY	$43.35 - $54.51 $474,639 - $596,829	10,949 Added 17.53%	73,422 $3.28 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $1.72 Million - $1.98 Million	34,658 Added 124.6%	62,473 $3.36 Million
Q4 2021 Jan 31, 2022	BUY	$51.9 - $57.29 $17,957 - $19,822	346 Added 1.26%	27,815 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $34,879 - $37,194	677 Added 2.53%	27,469 $2.86 Million
Q2 2021 Aug 03, 2021	SELL	$48.62 - $52.01 $17,260 - $18,463	-355 Reduced 1.31%	26,792 $2.79 Million
Q1 2021 Apr 28, 2021	BUY	$44.9 - $48.34 $43,912 - $47,276	978 Added 3.74%	27,147 $2.61 Million
Q4 2020 Jan 27, 2021	SELL	$39.35 - $45.48 $393 - $454	-10 Reduced 0.04%	26,169 $2.38 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $98,552 - $113,814	2,645 Added 11.24%	26,179 $2.11 Million
Q2 2020 Aug 05, 2020	BUY	$29.25 - $38.76 $2,427 - $3,217	83 Added 0.35%	23,534 $1.74 Million
Q1 2020 May 05, 2020	BUY	$26.61 - $40.52 $90,500 - $137,808	3,401 Added 16.96%	23,451 $1.44 Million
Q4 2019 Jan 30, 2020	BUY	$34.42 - $38.54 $59,890 - $67,059	1,740 Added 9.5%	20,050 $1.54 Million
Q3 2019 Nov 06, 2019	BUY	$35.28 - $36.01 $3,492 - $3,564	99 Added 0.54%	18,310 $1.3 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,064 Added 6.21%	18,211 $1.28 Million
Q1 2019 Apr 23, 2019	BUY	N/A	386 Added 2.3%	17,147 $1.16 Million
Q4 2018 Jan 16, 2019	BUY	N/A	1,076 Added 6.86%	16,761 $1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,920 Added 13.95%	15,685 $1.09 Million
Q2 2018 Aug 01, 2018	BUY	N/A	21 Added 0.15%	13,765 $895,000
Q1 2018 Apr 27, 2018	BUY	N/A	1,584 Added 13.03%	13,744 $867,000
Q4 2017 Feb 07, 2018	BUY	N/A	12,160	12,160 $776,000

Others Institutions Holding SCHX

# of Institutions

1,631

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Carmichael Hill & Associates, Inc. Schwab Strategic Tr Us Large C Transaction History