Charles Schwab Trust CO Schwab Strategic Tr 5 10 Yr C Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Charles Schwab Trust CO holds 442,304 shares of SCHI stock, worth $9.85 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

442,304

Previous 245,380 80.25%

Holding current value

$9.85 Million

Previous $11.3 Million 13.82%

% of portfolio

0.86%

Previous 1.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.02 - $46.16 $4.34 Million - $9.09 Million	196,924 Added 80.25%	442,304 $9.76 Million
Q3 2024 Oct 09, 2024	BUY	$43.73 - $46.29 $4.5 Million - $4.76 Million	102,921 Added 72.25%	245,380 $11.3 Million
Q2 2024 Jul 17, 2024	SELL	$43.11 - $44.42 $1.52 Million - $1.56 Million	-35,186 Reduced 19.81%	142,459 $6.28 Million
Q1 2024 Apr 12, 2024	BUY	$43.87 - $44.99 $2.14 Million - $2.2 Million	48,863 Added 37.94%	177,645 $7.9 Million
Q4 2023 Jan 09, 2024	SELL	$40.96 - $45.17 $1.33 Million - $1.46 Million	-32,372 Reduced 20.09%	128,782 $5.79 Million
Q3 2023 Oct 19, 2023	BUY	$42.12 - $44.19 $767,384 - $805,097	18,219 Added 12.75%	161,154 $6.8 Million
Q2 2023 Jul 24, 2023	SELL	$43.63 - $45.06 $163,743 - $169,110	-3,753 Reduced 2.56%	142,935 $6.3 Million
Q1 2023 Apr 10, 2023	SELL	$42.99 - $45.29 $703,746 - $741,397	-16,370 Reduced 10.04%	146,688 $6.55 Million
Q4 2022 Jan 26, 2023	BUY	$40.96 - $44.32 $3.8 Million - $4.12 Million	92,849 Added 132.25%	163,058 $0
Q3 2022 Oct 18, 2022	SELL	$41.61 - $46.11 $5.73 Million - $6.35 Million	-137,794 Reduced 66.25%	70,209 $2.95 Million
Q2 2022 Jul 22, 2022	BUY	$43.49 - $47.85 $6.58 Million - $7.24 Million	151,281 Added 266.71%	208,003 $9.27 Million
Q1 2022 Apr 14, 2022	SELL	$47.33 - $51.36 $7.16 Million - $7.77 Million	-151,273 Reduced 72.73%	56,722 $2.72 Million
Q4 2021 Jan 14, 2022	BUY	$51.18 - $52.35 $2.02 Million - $2.07 Million	39,504 Added 23.45%	207,995 $10.7 Million
Q3 2021 Oct 08, 2021	SELL	$52.2 - $53.14 $886,512 - $902,476	-16,983 Reduced 9.16%	168,491 $8.8 Million
Q2 2021 Aug 04, 2021	BUY	$51.28 - $52.56 $1.17 Million - $1.2 Million	22,898 Added 14.08%	185,474 $9.75 Million
Q1 2021 Apr 14, 2021	BUY	$51.17 - $53.57 $3.16 Million - $3.31 Million	61,839 Added 61.39%	162,576 $8.36 Million
Q4 2020 Jan 14, 2021	BUY	$52.55 - $53.65 $4.29 Million - $4.38 Million	81,702 Added 429.22%	100,737 $5.41 Million
Q3 2020 Oct 30, 2020	BUY	$52.3 - $53.48 $179,284 - $183,329	3,428 Added 21.96%	19,035 $1.01 Million
Q2 2020 Jul 28, 2020	BUY	$47.18 - $52.39 $83,508 - $92,730	1,770 Added 12.79%	15,607 $816,000
Q1 2020 Apr 09, 2020	BUY	$43.26 - $52.01 $19,813 - $23,820	458 Added 3.42%	13,837 $663,000
Q4 2019 Jan 29, 2020	BUY	$49.5 - $50.14 $662,260 - $670,823	13,379 New	13,379 $670,000

Others Institutions Holding SCHI

# of Institutions

221

Shares Held

42.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

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Charles Schwab Trust CO Schwab Strategic Tr 5 10 Yr C Transaction History