Greenwood Gearhart Inc Schwab Strategic Tr Us Large C Transaction History

Greenwood Gearhart Inc

$1.04 Billion
Q2 2024

A detailed history of Greenwood Gearhart Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Greenwood Gearhart Inc holds 1,593,963 shares of SCHX stock, worth $36.5 Million. This represents 9.85% of its overall portfolio holdings.

Number of Shares

1,593,963

Previous 1,557,081 2.37%

Holding current value

$36.5 Million

Previous $96.6 Million 5.98%

% of portfolio

9.85%

Previous 9.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.7 - $64.78 $2.16 Million - $2.39 Million	36,882 Added 2.37%	1,593,963 $102 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $24.9 Million - $27.9 Million	449,126 Added 40.54%	1,557,081 $96.6 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $48.4 Million - $56.5 Million	998,794 Added 914.97%	1,107,955 $62.5 Million
Q3 2023 Nov 15, 2023	BUY	$50.36 - $54.21 $116,079 - $124,954	2,305 Added 2.16%	109,161 $5.52 Million
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $4.71 Million - $5.18 Million	-98,895 Reduced 48.07%	106,856 $5.6 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $8.88 Million - $9.8 Million	-198,242 Reduced 49.07%	205,751 $9.95 Million
Q4 2022 Feb 15, 2023	BUY	$42.25 - $48.16 $373,574 - $425,830	8,842 Added 2.24%	403,993 $18.2 Million
Q3 2022 Nov 15, 2022	BUY	$42.35 - $51.01 $325,925 - $392,572	7,696 Added 1.99%	395,151 $16.7 Million
Q2 2022 Aug 16, 2022	BUY	$43.35 - $54.51 $6.96 Million - $8.75 Million	160,593 Added 70.79%	387,455 $17.3 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $5.79 Million - $6.7 Million	116,950 Added 106.4%	226,862 $12.2 Million
Q4 2021 Feb 15, 2022	BUY	$51.9 - $57.29 $64,459 - $71,154	1,242 Added 1.14%	109,912 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $1.84 Million - $1.96 Million	-35,747 Reduced 24.75%	108,670 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $227,492 - $243,354	4,679 Added 3.35%	144,417 $15 Million
Q1 2021 May 13, 2021	SELL	$44.9 - $48.34 $1.45 Million - $1.56 Million	-32,328 Reduced 18.79%	139,738 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $126,746 - $146,491	3,221 Added 1.91%	172,066 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $29,696 - $34,294	797 Added 0.47%	168,845 $13.6 Million
Q2 2020 Aug 07, 2020	BUY	$29.25 - $38.76 $298,788 - $395,933	10,215 Added 6.47%	168,048 $12.5 Million
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $1.83 Million - $2.78 Million	68,599 Added 76.88%	157,833 $9.67 Million
Q4 2019 Jan 31, 2020	BUY	$34.42 - $38.54 $49,943 - $55,921	1,451 Added 1.65%	89,234 $6.85 Million
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $240,221 - $245,192	6,809 Added 8.41%	87,783 $6.23 Million
Q2 2019 Aug 07, 2019	BUY	N/A	80,974 New	80,974 $5.68 Million

Others Institutions Holding SCHX

# of Institutions

1,332

Shares Held

461M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Greenwood Gearhart Inc Schwab Strategic Tr Us Large C Transaction History