Collective Family Office LLC Schwab Strategic Tr Us Large C Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Collective Family Office LLC holds 5,240 shares of SCHX stock, worth $123,349. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,240
Previous 6,990 25.04%
Holding current value
$123,349
Previous $449,000 20.94%
% of portfolio
0.1%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$61.11 - $67.85 $106,942 - $118,737
-1,750 Reduced 25.04%
5,240 $355,000
Q4 2023

Jan 09, 2024
BUY
$48.47 - $56.6 $69,796 - $81,504
1,440 Added 25.95%
6,990 $394,000
Q3 2023

Oct 13, 2023
SELL
$50.36 - $54.21 $10,072 - $10,842
-200 Reduced 3.48%
5,550 $280,000
Q2 2023

Jul 12, 2023
BUY
$47.67 - $52.37 $1,668 - $1,832
35 Added 0.61%
5,750 $301,000
Q1 2023

Apr 12, 2023
SELL
$44.78 - $49.41 $237,334 - $261,872
-5,300 Reduced 48.12%
5,715 $276,000
Q4 2022

Jan 11, 2023
SELL
$42.25 - $48.16 $185,900 - $211,903
-4,400 Reduced 28.54%
11,015 $0
Q3 2022

Oct 14, 2022
SELL
$42.35 - $51.01 $731,553 - $881,146
-17,274 Reduced 52.84%
15,415 $653,000
Q2 2022

Jul 18, 2022
BUY
$43.35 - $54.51 $1.13 Million - $1.42 Million
26,085 Added 394.99%
32,689 $1.46 Million
Q1 2022

Apr 25, 2022
BUY
$49.51 - $57.27 $86,543 - $100,107
1,748 Added 36.0%
6,604 $356,000
Q4 2021

Jan 18, 2022
SELL
$51.9 - $57.29 $1,141 - $1,260
-22 Reduced 0.45%
4,856 $553,000
Q3 2021

Oct 08, 2021
SELL
$51.52 - $54.94 $78,310 - $83,508
-1,520 Reduced 23.76%
4,878 $507,000
Q2 2021

Jul 14, 2021
SELL
$48.62 - $52.01 $199,293 - $213,188
-4,099 Reduced 39.05%
6,398 $665,000
Q1 2021

Apr 14, 2021
SELL
$44.9 - $48.34 $73,097 - $78,697
-1,628 Reduced 13.43%
10,497 $1.01 Million
Q4 2020

Feb 12, 2021
BUY
$39.35 - $45.48 $477,118 - $551,445
12,125 New
12,125 $1.1 Million

Others Institutions Holding SCHX

# of Institutions
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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