Lake Street Advisors Group, LLC Schwab Strategic Tr Us Large C Transaction History

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 398,416 shares of SCHX stock, worth $10.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

398,416

Previous 137,987 188.73%

Holding current value

$10.6 Million

Previous $9.36 Million 1.36%

% of portfolio

0.44%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.4 - $68.28 $5.83 Million - $17.8 Million	260,429 Added 188.73%	398,416 $9.24 Million
Q3 2024 Oct 23, 2024	BUY	$61.11 - $67.85 $8,555 - $9,499	140 Added 0.1%	137,987 $9.36 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $24,186 - $28,243	499 Added 0.36%	137,847 $7.77 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $23,215 - $24,990	461 Added 0.34%	137,348 $6.95 Million
Q2 2023 Aug 10, 2023	SELL	$47.67 - $52.37 $65,593 - $72,061	-1,376 Reduced 1.0%	136,887 $7.17 Million

Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $20,374 - $22,481	455 Added 0.33%	138,263 $6.69 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $22,223 - $25,332	526 Added 0.38%	137,808 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $21,556 - $25,964	509 Added 0.37%	137,282 $5.81 Million
Q2 2022 Aug 02, 2022	SELL	$43.35 - $54.51 $467,746 - $588,162	-10,790 Reduced 7.31%	136,773 $6.11 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $3.55 Million - $4.11 Million	71,706 Added 94.53%	147,563 $7.95 Million
Q4 2021 Feb 15, 2022	SELL	$51.9 - $57.29 $392,934 - $433,742	-7,571 Reduced 9.07%	75,857 $8.63 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $133,642 - $142,514	-2,594 Reduced 3.02%	83,428 $8.68 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $11,182 - $11,962	230 Added 0.27%	86,022 $9.28 Million
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $10,012 - $10,779	223 Added 0.26%	85,792 $8.24 Million
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $11,962 - $13,825	304 Added 0.36%	85,569 $7.78 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $246,996 - $285,245	6,629 Added 8.43%	85,265 $6.88 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $514,361 - $681,594	17,585 Added 28.8%	78,636 $5.83 Million
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $1.62 Million - $2.47 Million	61,051 New	61,051 $3.74 Million

Others Institutions Holding SCHX

# of Institutions

1,631

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Lake Street Advisors Group, LLC Schwab Strategic Tr Us Large C Transaction History