North Star Asset Management LLC /Nj/ Schwab Strategic Tr Us Large C Transaction History

North Star Asset Management LLC /Nj/

$157 Billion
Q4 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 11,144 shares of SCHX stock, worth $244,722. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,144

Previous 3,987 179.51%

Holding current value

$244,722

Previous $271 Million 4.51%

% of portfolio

0.16%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.4 - $68.28 $160,316 - $488,679	7,157 Added 179.51%	11,144 $258 Million
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $5,622 - $6,242	-92 Reduced 2.26%	3,987 $271 Million
Q2 2024 Aug 02, 2024	SELL	$58.7 - $64.78 $42,616 - $47,030	-726 Reduced 15.11%	4,079 $262 Million
Q1 2024 May 03, 2024	SELL	$55.41 - $62.08 $49,758 - $55,747	-898 Reduced 15.75%	4,805 $298 Million
Q4 2023 Feb 12, 2024	BUY	$48.47 - $56.6 $276,424 - $322,789	5,703 New	5,703 $322 Million

Others Institutions Holding SCHX

# of Institutions

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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North Star Asset Management LLC /Nj/ Schwab Strategic Tr Us Large C Transaction History