Charles Schwab Trust CO Schwab Strategic Tr 1 5 Yr C Transaction History

Charles Schwab Trust CO

$1.44 Billion
Q3 2025

A detailed history of Charles Schwab Trust CO transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Charles Schwab Trust CO holds 17,993 shares of SCHJ stock, worth $446,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,993

Previous 17,683 1.75%

Holding current value

$446,946

Previous $438,000 2.28%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$24.65 - $24.98 $7,641 - $7,743	310 Added 1.75%	17,993 $448,000
Q2 2025 Jul 16, 2025	SELL	$24.32 - $24.81 $353,053 - $360,166	-14,517 Reduced 45.08%	17,683 $438,000
Q1 2025 Apr 10, 2025	SELL	$24.29 - $24.65 $378,098 - $383,701	-15,566 Reduced 32.59%	32,200 $793,000
Q4 2024 Jan 16, 2025	BUY	$24.31 - $49.53 $314,644 - $641,066	12,943 Added 37.17%	47,766 $1.16 Million
Q3 2024 Oct 09, 2024	BUY	$48.09 - $49.69 $296,859 - $306,736	6,173 Added 21.55%	34,823 $1.73 Million

Q2 2024 Jul 17, 2024	SELL	$47.73 - $48.35 $9,450 - $9,573	-198 Reduced 0.69%	28,650 $1.38 Million
Q1 2024 Apr 12, 2024	BUY	$48.03 - $48.53 $219,929 - $222,218	4,579 Added 18.87%	28,848 $1.39 Million
Q4 2023 Jan 09, 2024	SELL	$46.51 - $48.38 $112,879 - $117,418	-2,427 Reduced 9.09%	24,269 $1.17 Million
Q3 2023 Oct 19, 2023	BUY	$46.87 - $47.5 $41,667 - $42,227	889 Added 3.44%	26,696 $1.25 Million
Q2 2023 Jul 24, 2023	BUY	$47.14 - $47.79 $5,279 - $5,352	112 Added 0.44%	25,807 $1.22 Million
Q1 2023 Apr 10, 2023	SELL	$46.68 - $47.8 $120,014 - $122,893	-2,571 Reduced 9.1%	25,695 $1.22 Million
Q4 2022 Jan 26, 2023	BUY	$45.76 - $47.27 $29,560 - $30,536	646 Added 2.34%	28,266 $0
Q3 2022 Oct 18, 2022	SELL	$46.13 - $48.23 $404,283 - $422,687	-8,764 Reduced 24.09%	27,620 $1.28 Million
Q2 2022 Jul 22, 2022	SELL	$46.81 - $48.49 $45,967 - $47,617	-982 Reduced 2.63%	36,384 $1.73 Million
Q1 2022 Apr 14, 2022	BUY	$48.35 - $50.5 $318,239 - $332,391	6,582 Added 21.38%	37,366 $1.81 Million
Q4 2021 Jan 14, 2022	SELL	$50.42 - $51.09 $141,680 - $143,562	-2,810 Reduced 8.36%	30,784 $1.56 Million
Q3 2021 Oct 08, 2021	SELL	$51.05 - $51.3 $52,785 - $53,044	-1,034 Reduced 2.99%	33,594 $1.72 Million
Q2 2021 Aug 04, 2021	BUY	$50.92 - $51.3 $86,869 - $87,517	1,706 Added 5.18%	34,628 $1.77 Million
Q1 2021 Apr 14, 2021	BUY	$50.81 - $51.4 $635,683 - $643,065	12,511 Added 61.3%	32,922 $1.68 Million
Q4 2020 Jan 14, 2021	BUY	$51.23 - $52.03 $486,838 - $494,441	9,503 Added 87.12%	20,411 $1.05 Million
Q3 2020 Oct 30, 2020	SELL	$51.3 - $51.68 $253,729 - $255,609	-4,946 Reduced 31.2%	10,908 $561,000
Q2 2020 Jul 28, 2020	BUY	$48.61 - $51.42 $770,662 - $815,212	15,854 New	15,854 $815,000

Others Institutions Holding SCHJ

# of Institutions

125

Shares Held

7.37M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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Charles Schwab Trust CO Schwab Strategic Tr 1 5 Yr C Transaction History