Oppenheimer Asset Management Inc. Schwab Strategic Tr Us Large C Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 12,756 shares of SCHX stock, worth $299,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,756

Previous 4,248 200.28%

Holding current value

$299,893

Previous $288,000 2.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.4 - $68.28 $190,579 - $580,926	8,508 Added 200.28%	12,756 $295,000
Q1 2024 May 06, 2024	BUY	$55.41 - $62.08 $498 - $558	9 Added 0.21%	4,248 $263,000
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $484 - $566	10 Added 0.24%	4,239 $239,000
Q3 2023 Nov 07, 2023	SELL	$50.36 - $54.21 $59,122 - $63,642	-1,174 Reduced 21.73%	4,229 $213,000
Q2 2023 Aug 02, 2023	BUY	$47.67 - $52.37 $524 - $576	11 Added 0.2%	5,403 $282,000
Q1 2023 May 10, 2023	BUY	$44.78 - $49.41 $1,209 - $1,334	27 Added 0.5%	5,392 $260,000
Q4 2022 Feb 06, 2023	BUY	$42.25 - $48.16 $633 - $722	15 Added 0.28%	5,365 $242,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $226,572 - $272,903	5,350 New	5,350 $227,000

Others Institutions Holding SCHX

# of Institutions

1,470

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Oppenheimer Asset Management Inc. Schwab Strategic Tr Us Large C Transaction History