Charles Schwab Trust CO Schwab Strategic Tr 1 5 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 1 5 Yr C stock. As of the latest transaction made, Charles Schwab Trust CO holds 47,766 shares of SCHJ stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,766
Previous 34,823 37.17%
Holding current value
$1.17 Million
Previous $1.73 Million 32.6%
% of portfolio
0.1%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
117
Shares Held
6.99M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 1 - 5 YR C

SCHJ Quotes by TradingView
  • Ticker SCHJ
  • Sector ETFs
  • Industry ETFs
More about SCHJ
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email