Outfitter Financial LLC Schwab Strategic Tr Us Large C Transaction History

Outfitter Financial LLC

$124 Million
Q4 2024

A detailed history of Outfitter Financial LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Outfitter Financial LLC holds 83,520 shares of SCHX stock, worth $1.96 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

83,520

Previous 27,965 198.66%

Holding current value

$1.96 Million

Previous $1.9 Million 2.0%

% of portfolio

1.56%

Previous 1.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$22.4 - $68.28 $1.24 Million - $3.79 Million	55,555 Added 198.66%	83,520 $1.94 Million
Q3 2024 Oct 29, 2024	SELL	$61.11 - $67.85 $98,998 - $109,916	-1,620 Reduced 5.48%	27,965 $1.9 Million
Q2 2024 Jul 30, 2024	SELL	$58.7 - $64.78 $69,266 - $76,440	-1,180 Reduced 3.84%	29,585 $1.9 Million
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $9,973 - $11,174	-180 Reduced 0.58%	30,765 $1.91 Million
Q4 2023 Feb 06, 2024	BUY	$48.47 - $56.6 $46,046 - $53,770	950 Added 3.17%	30,945 $1.75 Million
Q3 2023 Oct 20, 2023	BUY	$50.36 - $54.21 $90,144 - $97,035	1,790 Added 6.35%	29,995 $1.52 Million
Q2 2023 Jul 24, 2023	BUY	$47.67 - $52.37 $36,705 - $40,324	770 Added 2.81%	28,205 $1.48 Million
Q1 2023 Apr 28, 2023	BUY	$44.78 - $49.41 $43,884 - $48,421	980 Added 3.7%	27,435 $1.33 Million
Q4 2022 Jan 26, 2023	BUY	$42.25 - $48.16 $14,998 - $17,096	355 Added 1.36%	26,455 $1.19 Million
Q3 2022 Oct 19, 2022	BUY	$42.35 - $51.01 $108,839 - $131,095	2,570 Added 10.92%	26,100 $1.11 Million
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $689,426 - $797,484	13,925 Added 144.98%	23,530 $1.27 Million
Q4 2021 Feb 04, 2022	BUY	$51.9 - $57.29 $29,583 - $32,655	570 Added 6.31%	9,605 $1.09 Million
Q3 2021 Oct 26, 2021	BUY	$51.52 - $54.94 $65,688 - $70,048	1,275 Added 16.43%	9,035 $940,000
Q2 2021 Jul 27, 2021	BUY	$48.62 - $52.01 $28,199 - $30,165	580 Added 8.08%	7,760 $807,000
Q1 2021 May 05, 2021	BUY	$44.9 - $48.34 $140,986 - $151,787	3,140 Added 77.72%	7,180 $689,000
Q4 2020 Feb 18, 2021	BUY	$39.35 - $45.48 $158,974 - $183,739	4,040 New	4,040 $367,000

Others Institutions Holding SCHX

# of Institutions

1,470

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Outfitter Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outfitter Financial LLC with notifications on news.

Account

Outfitter Financial LLC Schwab Strategic Tr Us Large C Transaction History