Exchange Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Exchange Capital Management, Inc.

$581 Million
Q4 2024

A detailed history of Exchange Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 197,341 shares of SCHX stock, worth $4.64 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

197,341

Previous 73,959 166.82%

Holding current value

$4.64 Million

Previous $5.02 Million 8.85%

% of portfolio

0.79%

Previous 0.85%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.4 - $68.28 $2.76 Million - $8.42 Million	123,382 Added 166.82%	197,341 $4.57 Million
Q3 2024 Nov 01, 2024	SELL	$61.11 - $67.85 $889,456 - $987,556	-14,555 Reduced 16.44%	73,959 $5.02 Million
Q2 2024 Jul 23, 2024	SELL	$58.7 - $64.78 $384,602 - $424,438	-6,552 Reduced 6.89%	88,514 $5.69 Million
Q1 2024 Apr 18, 2024	SELL	$55.41 - $62.08 $496,806 - $556,609	-8,966 Reduced 8.62%	95,066 $5.9 Million
Q4 2023 Feb 08, 2024	SELL	$48.47 - $56.6 $168,675 - $196,968	-3,480 Reduced 3.24%	104,032 $5.87 Million
Q3 2023 Oct 30, 2023	SELL	$50.36 - $54.21 $160,396 - $172,658	-3,185 Reduced 2.88%	107,512 $5.44 Million
Q2 2023 Jul 24, 2023	SELL	$47.67 - $52.37 $357,048 - $392,251	-7,490 Reduced 6.34%	110,697 $5.8 Million
Q1 2023 May 03, 2023	SELL	$44.78 - $49.41 $82,036 - $90,519	-1,832 Reduced 1.53%	118,187 $5.72 Million
Q4 2022 Jan 31, 2023	SELL	$42.25 - $48.16 $90,415 - $103,062	-2,140 Reduced 1.75%	120,019 $5.42 Million
Q3 2022 Oct 31, 2022	SELL	$42.35 - $51.01 $161,057 - $193,991	-3,803 Reduced 3.02%	122,159 $5.17 Million
Q2 2022 Jul 28, 2022	SELL	$43.35 - $54.51 $309,779 - $389,528	-7,146 Reduced 5.37%	125,962 $5.63 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $3.18 Million - $3.68 Million	64,183 Added 93.12%	133,108 $7.17 Million
Q4 2021 Jan 27, 2022	SELL	$51.9 - $57.29 $175,577 - $193,812	-3,383 Reduced 4.68%	68,925 $7.85 Million
Q3 2021 Nov 01, 2021	SELL	$51.52 - $54.94 $181,762 - $193,828	-3,528 Reduced 4.65%	72,308 $7.52 Million
Q2 2021 Aug 05, 2021	SELL	$48.62 - $52.01 $27,713 - $29,645	-570 Reduced 0.75%	75,836 $7.89 Million
Q1 2021 May 10, 2021	SELL	$44.9 - $48.34 $90,383 - $97,308	-2,013 Reduced 2.57%	76,406 $7.34 Million
Q4 2020 Feb 05, 2021	SELL	$39.35 - $45.48 $485,067 - $560,631	-12,327 Reduced 13.58%	78,419 $7.13 Million
Q3 2020 Nov 06, 2020	SELL	$37.26 - $43.03 $109,283 - $126,206	-2,933 Reduced 3.13%	90,746 $7.32 Million
Q2 2020 Aug 04, 2020	SELL	$29.25 - $38.76 $114,952 - $152,326	-3,930 Reduced 4.03%	93,679 $6.94 Million
Q1 2020 Apr 28, 2020	SELL	$26.61 - $40.52 $291,858 - $444,423	-10,968 Reduced 10.1%	97,609 $5.98 Million
Q4 2019 Jan 29, 2020	SELL	$34.42 - $38.54 $363,165 - $406,635	-10,551 Reduced 8.86%	108,577 $8.34 Million
Q3 2019 Nov 07, 2019	SELL	$35.28 - $36.01 $136,886 - $139,718	-3,880 Reduced 3.15%	119,128 $8.45 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-17,287 Reduced 12.32%	123,008 $8.63 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-1,339 Reduced 0.95%	140,295 $9.49 Million
Q4 2018 Feb 01, 2019	BUY	N/A	4,140 Added 3.01%	141,634 $8.46 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-3,304 Reduced 2.35%	137,494 $9.56 Million
Q2 2018 Aug 01, 2018	BUY	N/A	606 Added 0.43%	140,798 $9.15 Million
Q1 2018 May 03, 2018	BUY	N/A	7,703 Added 5.81%	140,192 $8.84 Million
Q4 2017 May 07, 2018	BUY	N/A	18,896 Added 16.63%	132,489 $8.45 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,410 Added 2.17%	113,593 $7.25 Million
Q3 2017 Nov 02, 2017	BUY	N/A	111,183	111,183 $6.68 Million

Others Institutions Holding SCHX

# of Institutions

1,470

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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Exchange Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History