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

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Garde Capital, Inc. holds 26,123 shares of SCHX stock, worth $630,347. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,123

Previous 34,288 23.81%

Holding current value

$630,347

Previous $2.2 Million 19.56%

% of portfolio

0.12%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$61.11 - $67.85 $498,963 - $553,995	-8,165 Reduced 23.81%	26,123 $1.77 Million
Q2 2024 Aug 19, 2024	SELL	$58.7 - $64.78 $29,408 - $32,454	-501 Reduced 1.44%	34,288 $2.2 Million
Q1 2024 May 29, 2024	SELL	$55.41 - $62.08 $2,770 - $3,104	-50 Reduced 0.14%	34,789 $2.16 Million
Q4 2023 Feb 21, 2024	SELL	$48.47 - $56.6 $2,762 - $3,226	-57 Reduced 0.16%	34,839 $1.97 Million
Q3 2023 Nov 17, 2023	SELL	$50.36 - $54.21 $1,007 - $1,084	-20 Reduced 0.06%	34,896 $1.77 Million
Q2 2023 Aug 28, 2023	SELL	$47.67 - $52.37 $284,065 - $312,072	-5,959 Reduced 14.58%	34,916 $1.83 Million
Q1 2023 May 24, 2023	BUY	$44.78 - $49.41 $179 - $197	4 Added 0.01%	40,875 $1.98 Million
Q4 2022 Feb 24, 2023	SELL	$42.25 - $48.16 $9,210 - $10,498	-218 Reduced 0.53%	40,871 $1.85 Million
Q2 2022 Aug 23, 2022	SELL	$43.35 - $54.51 $12,398 - $15,589	-286 Reduced 0.69%	41,089 $1.84 Million
Q1 2022 May 27, 2022	BUY	$49.51 - $57.27 $984,308 - $1.14 Million	19,881 Added 92.5%	41,375 $2.23 Million
Q4 2021 Feb 25, 2022	SELL	$51.9 - $57.29 $40,585 - $44,800	-782 Reduced 3.51%	21,494 $2.45 Million
Q3 2021 Nov 17, 2021	SELL	$51.52 - $54.94 $35,754 - $38,128	-694 Reduced 3.02%	22,276 $2.32 Million
Q2 2021 Aug 19, 2021	SELL	$48.62 - $52.01 $20,274 - $21,688	-417 Reduced 1.78%	22,970 $2.39 Million
Q1 2021 May 24, 2021	SELL	$44.9 - $48.34 $514,868 - $554,314	-11,467 Reduced 32.9%	23,387 $2.25 Million
Q4 2020 Feb 26, 2021	SELL	$39.35 - $45.48 $44,819 - $51,801	-1,139 Reduced 3.16%	34,854 $3.17 Million
Q3 2020 Nov 17, 2020	SELL	$37.26 - $43.03 $28,094 - $32,444	-754 Reduced 2.05%	35,993 $2.9 Million
Q2 2020 Sep 02, 2020	BUY	$29.25 - $38.76 $19,100 - $25,310	653 Added 1.81%	36,747 $2.72 Million
Q1 2020 May 08, 2020	BUY	$26.61 - $40.52 $136,509 - $207,867	5,130 Added 16.57%	36,094 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $84,914 - $95,078	-2,467 Reduced 7.38%	30,964 $2.38 Million
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $39,831 - $40,655	1,129 Added 3.5%	33,431 $2.37 Million
Q2 2019 Aug 20, 2019	BUY	N/A	1,622 Added 5.29%	32,302 $2.27 Million
Q1 2019 May 08, 2019	SELL	N/A	-411 Reduced 1.32%	30,680 $2.07 Million
Q4 2018 Feb 20, 2019	SELL	N/A	-111 Reduced 0.36%	31,091 $1.86 Million
Q3 2018 Nov 19, 2018	BUY	N/A	11,606 Added 59.23%	31,202 $2.04 Million
Q2 2018 Aug 20, 2018	BUY	N/A	7,595 Added 63.29%	19,596 $1.27 Million
Q1 2018 May 16, 2018	BUY	N/A	1,989 Added 19.87%	12,001 $757,000
Q4 2017 Feb 23, 2018	BUY	N/A	595 Added 6.32%	10,012 $639,000
Q3 2017 Nov 17, 2017	BUY	N/A	9,417	9,417 $565,000

Others Institutions Holding SCHX

# of Institutions

1,363

Shares Held

448M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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