Eagle Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Eagle Capital Management, LLC

$248 Million
Q4 2024

A detailed history of Eagle Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Eagle Capital Management, LLC holds 185,049 shares of SCHX stock, worth $4.06 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

185,049

Previous 61,423 201.27%

Holding current value

$4.06 Million

Previous $4.17 Million 2.9%

% of portfolio

1.73%

Previous 1.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.4 - $68.28 $2.77 Million - $8.44 Million	123,626 Added 201.27%	185,049 $4.29 Million
Q3 2024 Oct 18, 2024	SELL	$61.11 - $67.85 $3,727 - $4,138	-61 Reduced 0.1%	61,423 $4.17 Million
Q2 2024 Jul 16, 2024	SELL	$58.7 - $64.78 $44,553 - $49,168	-759 Reduced 1.22%	61,484 $3.95 Million
Q1 2024 Apr 18, 2024	BUY	$55.41 - $62.08 $78,793 - $88,277	1,422 Added 2.34%	62,243 $3.86 Million
Q4 2023 Jan 26, 2024	BUY	$48.47 - $56.6 $523,039 - $610,770	10,791 Added 21.57%	60,821 $3.43 Million
Q3 2023 Oct 19, 2023	BUY	$50.36 - $54.21 $487,837 - $525,132	9,687 Added 24.01%	50,030 $2.53 Million
Q2 2023 Jul 25, 2023	SELL	$47.67 - $52.37 $22,500 - $24,718	-472 Reduced 1.16%	40,343 $2.11 Million
Q1 2023 Apr 13, 2023	BUY	$44.78 - $49.41 $124,488 - $137,359	2,780 Added 7.31%	40,815 $1.97 Million
Q4 2022 Jan 12, 2023	BUY	$42.25 - $48.16 $15,886 - $18,108	376 Added 1.0%	38,035 $1.72 Million
Q3 2022 Oct 11, 2022	SELL	$42.35 - $51.01 $11,095 - $13,364	-262 Reduced 0.69%	37,659 $1.6 Million
Q2 2022 Aug 02, 2022	SELL	$43.35 - $54.51 $5,592 - $7,031	-129 Reduced 0.34%	37,921 $1.69 Million
Q1 2022 Apr 18, 2022	BUY	$49.51 - $57.27 $517,280 - $598,356	10,448 Added 37.85%	38,050 $2.05 Million
Q4 2021 Jan 12, 2022	SELL	$51.9 - $57.29 $91,136 - $100,601	-1,756 Reduced 5.98%	27,602 $3.14 Million
Q3 2021 Dec 02, 2021	SELL	$51.52 - $54.94 $13,292 - $14,174	-258 Reduced 0.87%	29,358 $3.05 Million
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $43,077 - $46,080	886 Added 3.08%	29,616 $3.08 Million
Q1 2021 Apr 23, 2021	SELL	$44.9 - $48.34 $418,512 - $450,577	-9,321 Reduced 24.5%	28,730 $2.76 Million
Q4 2020 Jan 21, 2021	BUY	$39.35 - $45.48 $21,799 - $25,195	554 Added 1.48%	38,051 $3.46 Million
Q3 2020 Oct 19, 2020	SELL	$37.26 - $43.03 $8,048 - $9,294	-216 Reduced 0.57%	37,497 $3.02 Million
Q2 2020 Jul 17, 2020	BUY	$29.25 - $38.76 $382,443 - $506,787	13,075 Added 53.07%	37,713 $2.8 Million
Q1 2020 Apr 20, 2020	SELL	$26.61 - $40.52 $196,408 - $299,078	-7,381 Reduced 23.05%	24,638 $1.51 Million
Q4 2019 Jan 27, 2020	SELL	$34.42 - $38.54 $23,405 - $26,207	-680 Reduced 2.08%	32,019 $2.46 Million
Q3 2019 Oct 15, 2019	SELL	$35.28 - $36.01 $16,722 - $17,068	-474 Reduced 1.43%	32,699 $2.32 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-990 Reduced 2.9%	33,173 $2.33 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-5,287 Reduced 13.4%	34,163 $2.31 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-160 Reduced 0.4%	39,450 $2.36 Million
Q3 2018 Oct 12, 2018	BUY	N/A	852 Added 2.2%	39,610 $2.76 Million
Q2 2018 Jul 19, 2018	BUY	N/A	7,340 Added 23.36%	38,758 $2.52 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-8,865 Reduced 22.01%	31,418 $1.98 Million
Q4 2017 Jan 19, 2018	BUY	N/A	434 Added 1.09%	40,283 $2.57 Million
Q3 2017 Oct 16, 2017	BUY	N/A	39,849	39,849 $2.39 Million

Others Institutions Holding SCHX

# of Institutions

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Eagle Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History