Lederer & Associates Investment Counsel Schwab Strategic Tr 1 5 Yr C Transaction History

Lederer & Associates Investment Counsel

$143 Million
Q4 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 24,403 shares of SCHJ stock, worth $595,921. This represents 0.42% of its overall portfolio holdings.

Number of Shares

24,403

Previous 12,456 95.91%

Holding current value

$595,921

Previous $618,000 3.72%

% of portfolio

0.42%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$24.31 - $49.53 $290,431 - $591,734	11,947 Added 95.91%	24,403 $595,000
Q3 2024 Oct 24, 2024	BUY	$48.09 - $49.69 $11,541 - $11,925	240 Added 1.96%	12,456 $618,000
Q2 2024 Aug 02, 2024	SELL	$47.73 - $48.35 $23,721 - $24,029	-497 Reduced 3.91%	12,216 $590,000
Q1 2024 Apr 29, 2024	BUY	$48.03 - $48.53 $10,278 - $10,385	214 Added 1.71%	12,713 $614,000
Q4 2023 Jan 19, 2024	SELL	$46.51 - $48.38 $79,578 - $82,778	-1,711 Reduced 12.04%	12,499 $605,000
Q3 2023 Oct 23, 2023	SELL	$46.87 - $47.5 $205,337 - $208,097	-4,381 Reduced 23.57%	14,210 $667,000
Q2 2023 Aug 04, 2023	SELL	$47.14 - $47.79 $128,220 - $129,988	-2,720 Reduced 12.76%	18,591 $879,000
Q1 2023 Apr 17, 2023	SELL	$46.68 - $47.8 $13,163 - $13,479	-282 Reduced 1.31%	21,311 $1.01 Million
Q4 2022 Jan 12, 2023	SELL	$45.76 - $47.27 $19,264 - $19,900	-421 Reduced 1.91%	21,593 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$46.13 - $48.23 $115,740 - $121,009	-2,509 Reduced 10.23%	22,014 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$46.81 - $48.49 $57,903 - $59,982	-1,237 Reduced 4.8%	24,523 $1.16 Million
Q1 2022 May 24, 2022	SELL	$48.35 - $50.5 $81,566 - $85,193	-1,687 Reduced 6.15%	25,760 $1.25 Million
Q4 2021 Jan 24, 2022	BUY	$50.42 - $51.09 $127,007 - $128,695	2,519 Added 10.11%	27,447 $1.39 Million
Q3 2021 Oct 22, 2021	SELL	$51.05 - $51.3 $5,615 - $5,643	-110 Reduced 0.44%	24,928 $1.27 Million
Q2 2021 Jul 23, 2021	BUY	$50.92 - $51.3 $311,834 - $314,161	6,124 Added 32.38%	25,038 $1.28 Million
Q1 2021 Apr 19, 2021	BUY	$50.81 - $51.4 $258,775 - $261,780	5,093 Added 36.85%	18,914 $0
Q4 2020 Jan 25, 2021	BUY	$51.23 - $52.03 $345,392 - $350,786	6,742 Added 95.24%	13,821 $710,000
Q3 2020 Jan 13, 2021	BUY	$51.3 - $51.68 $363,152 - $365,842	7,079 New	7,079 $364,000

Others Institutions Holding SCHJ

# of Institutions

112

Shares Held

4.61M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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Lederer & Associates Investment Counsel Schwab Strategic Tr 1 5 Yr C Transaction History