First County Bank /Ct/ Schwab Strategic Tr Us Large C Transaction History

First County Bank /Ct/

$203 Billion
Q3 2024

A detailed history of First County Bank /Ct/ transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, First County Bank /Ct/ holds 8,000 shares of SCHX stock, worth $188,320. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,000

Previous 9,226 13.29%

Holding current value

$188,320

Previous $593 Million 8.43%

% of portfolio

0.27%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $74,920 - $83,184	-1,226 Reduced 13.29%	8,000 $543 Million
Q2 2024 Aug 15, 2024	SELL	$58.7 - $64.78 $18,314 - $20,211	-312 Reduced 3.27%	9,226 $593 Million
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $33,246 - $37,248	-600 Reduced 5.92%	9,538 $592 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $4,847 - $5,660	-100 Reduced 0.98%	10,138 $572 Million
Q3 2023 Nov 07, 2023	SELL	$50.36 - $54.21 $14,302 - $15,395	-284 Reduced 2.7%	10,238 $518 Million
Q2 2023 Jul 18, 2023	SELL	$47.67 - $52.37 $23,835 - $26,185	-500 Reduced 4.54%	10,522 $551 Million
Q1 2023 Jul 18, 2023	SELL	$44.78 - $49.41 $6,179 - $6,818	-138 Reduced 1.24%	11,022 $533 Million
Q4 2022 Jul 18, 2023	BUY	$42.25 - $48.16 $471,510 - $537,465	11,160 New	11,160 $504 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

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First County Bank /Ct/, based on Form 13F filings with the SEC.

News

Stay updated on First County Bank /Ct/ with notifications on news.

Account

First County Bank /Ct/ Schwab Strategic Tr Us Large C Transaction History