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

Collective Family Office LLC

$360 Million
Q4 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 15,720 shares of SCHX stock, worth $375,236. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,720

Previous 5,240 200.0%

Holding current value

$375,236

Previous $355,000 2.54%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$22.4 - $68.28 $234,751 - $715,574	10,480 Added 200.0%	15,720 $364,000
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

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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