Napatree Capital LLC Schwab Strategic Tr Us Large C Transaction History

Napatree Capital LLC

$178 Billion
Q1 2025

A detailed history of Napatree Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Napatree Capital LLC holds 127,621 shares of SCHX stock, worth $3.39 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

127,621

Previous 228,330 44.11%

Holding current value

$3.39 Million

Previous $5.29 Billion 46.76%

% of portfolio

1.58%

Previous 3.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$21.75 - $24.28 $2.19 Million - $2.45 Million	-100,709 Reduced 44.11%	127,621 $2.82 Billion
Q4 2024 Feb 11, 2025	BUY	$22.4 - $68.28 $3.43 Million - $10.5 Million	153,220 Added 203.99%	228,330 $5.29 Billion
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $328,099 - $364,286	-5,369 Reduced 6.67%	75,110 $5.1 Billion
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $736,567 - $812,859	12,548 Added 18.47%	80,479 $5.17 Billion
Q1 2024 May 13, 2024	BUY	$55.41 - $62.08 $405,601 - $454,425	7,320 Added 12.08%	67,931 $4.04 Billion

Q4 2023 Mar 26, 2024	BUY	$48.47 - $56.6 $2.94 Million - $3.43 Million	60,611 New	60,611 $3.42 Billion

Others Institutions Holding SCHX

# of Institutions

1,631

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

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About SCHWAB STRATEGIC TR US LARGE-C

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Napatree Capital LLC Schwab Strategic Tr Us Large C Transaction History