Natixis Advisors, L.P. Schwab Strategic Tr Us Large C Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Natixis Advisors, L.P. holds 23,754 shares of SCHX stock, worth $546,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,754

Previous 19,027 24.84%

Holding current value

$546,817

Previous $1.22 Million 56.06%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.11 - $67.85 $288,866 - $320,726	4,727 Added 24.84%	23,754 $537,000
Q2 2024 Aug 01, 2024	BUY	$58.7 - $64.78 $237,969 - $262,618	4,054 Added 27.08%	19,027 $1.22 Million
Q1 2024 Apr 25, 2024	BUY	$55.41 - $62.08 $50,035 - $56,058	903 Added 6.42%	14,973 $929,000
Q4 2023 Feb 06, 2024	BUY	$48.47 - $56.6 $49,293 - $57,562	1,017 Added 7.79%	14,070 $793,000
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $7,805 - $8,402	155 Added 1.2%	13,053 $660,000
Q2 2023 Aug 15, 2023	BUY	$47.67 - $52.37 $614,847 - $675,468	12,898 New	12,898 $675,000
Q4 2022 Jan 27, 2023	SELL	$42.25 - $48.16 $32,236 - $36,746	-763 Reduced 6.88%	10,321 $466,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $469,407 - $565,394	11,084 New	11,084 $469,000

Others Institutions Holding SCHX

# of Institutions

1,352

Shares Held

353M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Natixis Advisors, L.P. Schwab Strategic Tr Us Large C Transaction History