Charles Schwab Trust CO Schwab Strategic Tr Long Term Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Charles Schwab Trust CO holds 72,121 shares of SCHQ stock, worth $2.28 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

72,121

Previous 45,531 58.4%

Holding current value

$2.28 Million

Previous $1.49 Million 68.99%

% of portfolio

0.22%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$32.17 - $35.98 $855,400 - $956,708	26,590 Added 58.4%	72,121 $2.52 Million
Q2 2024 Jul 17, 2024	SELL	$31.45 - $33.71 $540,468 - $579,306	-17,185 Reduced 27.4%	45,531 $1.49 Million
Q1 2024 Apr 12, 2024	BUY	$32.9 - $35.0 $664,119 - $706,510	20,186 Added 47.46%	62,716 $2.12 Million
Q4 2023 Jan 09, 2024	BUY	$29.71 - $35.56 $168,485 - $201,660	5,671 Added 15.39%	42,530 $1.49 Million
Q3 2023 Oct 19, 2023	BUY	$31.58 - $36.29 $165,258 - $189,905	5,233 Added 16.55%	36,859 $1.17 Million
Q2 2023 Jul 24, 2023	BUY	$35.48 - $38.22 $24,658 - $26,562	695 Added 2.25%	31,626 $1.15 Million
Q1 2023 Apr 10, 2023	BUY	$35.08 - $38.26 $114,641 - $125,033	3,268 Added 11.81%	30,931 $1.16 Million
Q4 2022 Jan 26, 2023	SELL	$32.86 - $38.38 $588,194 - $687,002	-17,900 Reduced 39.29%	27,663 $0
Q3 2022 Oct 18, 2022	SELL	$35.46 - $41.9 $574,842 - $679,240	-16,211 Reduced 26.24%	45,563 $1.64 Million
Q2 2022 Jul 22, 2022	SELL	$38.14 - $45.87 $284,371 - $342,006	-7,456 Reduced 10.77%	61,774 $2.49 Million
Q1 2022 Apr 14, 2022	BUY	$44.74 - $49.99 $1.5 Million - $1.67 Million	33,501 Added 93.76%	69,230 $3.18 Million
Q4 2021 Jan 14, 2022	BUY	$49.25 - $53.11 $56,342 - $60,757	1,144 Added 3.31%	35,729 $1.83 Million
Q3 2021 Oct 08, 2021	SELL	$50.08 - $52.59 $44,020 - $46,226	-879 Reduced 2.48%	34,585 $1.74 Million
Q2 2021 Aug 04, 2021	BUY	$47.35 - $50.59 $372,407 - $397,890	7,865 Added 28.5%	35,464 $1.78 Million
Q1 2021 Apr 14, 2021	SELL	$46.75 - $54.72 $1.5 Million - $1.76 Million	-32,088 Reduced 53.76%	27,599 $1.32 Million
Q4 2020 Jan 14, 2021	BUY	$53.93 - $56.78 $2.97 Million - $3.13 Million	55,039 Added 1184.14%	59,687 $3.27 Million
Q3 2020 Oct 30, 2020	BUY	$56.02 - $59.5 $260,380 - $276,556	4,648 New	4,648 $264,000

Others Institutions Holding SCHQ

# of Institutions

106

Shares Held

14.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
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Charles Schwab Trust CO Schwab Strategic Tr Long Term Transaction History