Park Avenue Securities LLC Schwab Strategic Tr Us Large C Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Park Avenue Securities LLC holds 63,729 shares of SCHX stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
63,729
Previous 19,934 219.7%
Holding current value
$1.5 Million
Previous $1.35 Million 9.16%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$22.4 - $68.28 $981,007 - $2.99 Million
43,795 Added 219.7%
63,729 $1.48 Million
Q3 2024

Oct 03, 2024
BUY
$61.11 - $67.85 $90,503 - $100,485
1,481 Added 8.03%
19,934 $1.35 Million
Q2 2024

Jul 09, 2024
BUY
$58.7 - $64.78 $34,104 - $37,637
581 Added 3.25%
18,453 $1.19 Million
Q1 2024

Apr 10, 2024
BUY
$55.41 - $62.08 $990,287 - $1.11 Million
17,872 New
17,872 $1.11 Million
Q3 2023

Oct 26, 2023
SELL
$50.36 - $54.21 $707,709 - $761,813
-14,053 Reduced 77.28%
4,132 $209,000
Q2 2023

Jul 14, 2023
BUY
$47.67 - $52.37 $84,947 - $93,323
1,782 Added 10.86%
18,185 $952,000
Q1 2023

Apr 18, 2023
BUY
$44.78 - $49.41 $52,437 - $57,859
1,171 Added 7.69%
16,403 $793,000
Q4 2022

Jan 24, 2023
BUY
$42.25 - $48.16 $271,202 - $309,139
6,419 Added 72.84%
15,232 $0
Q3 2022

Nov 01, 2022
SELL
$42.35 - $51.01 $184,137 - $221,791
-4,348 Reduced 33.04%
8,813 $0
Q2 2022

Jul 27, 2022
BUY
$43.35 - $54.51 $161,998 - $203,703
3,737 Added 39.65%
13,161 $588,000
Q1 2022

Apr 29, 2022
BUY
$49.51 - $57.27 $234,875 - $271,688
4,744 Added 101.37%
9,424 $507,000
Q4 2021

Apr 08, 2022
BUY
$51.9 - $57.29 $3,373 - $3,723
65 Added 1.41%
4,680 $0
Q3 2021

Oct 21, 2021
BUY
$51.52 - $54.94 $4,070 - $4,340
79 Added 1.74%
4,615 $480,000
Q2 2021

Aug 05, 2021
SELL
$48.62 - $52.01 $19,448 - $20,804
-400 Reduced 8.1%
4,536 $472,000
Q1 2021

Apr 28, 2021
SELL
$44.9 - $48.34 $2,559 - $2,755
-57 Reduced 1.14%
4,936 $474,000
Q4 2020

Jan 20, 2021
SELL
$39.35 - $45.48 $15,621 - $18,055
-397 Reduced 7.37%
4,993 $454,000
Q3 2020

Nov 03, 2020
BUY
$37.26 - $43.03 $200,831 - $231,931
5,390 New
5,390 $435,000
Q4 2019

Feb 04, 2020
SELL
$34.42 - $38.54 $111,486 - $124,831
-3,239 Closed
0 $0
Q3 2019

Oct 18, 2019
BUY
$35.28 - $36.01 $114,271 - $116,636
3,239 New
3,239 $230,000

Others Institutions Holding SCHX

# of Institutions
1,469
Shares Held
1.07B
Call Options Held
71.4K
Put Options Held
4.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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