Pathstone Family Office, LLC Schwab Strategic Tr Us Large C Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pathstone Family Office, LLC holds 17,191 shares of SCHX stock, worth $456,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,191
Previous 18,712 8.13%
Holding current value
$456,249
Previous $979,000 11.24%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$50.36 - $54.21 $76,597 - $82,453
-1,521 Reduced 8.13%
17,191 $869,000
Q2 2023

Jan 12, 2024
BUY
$47.67 - $52.37 $72,506 - $79,654
1,521 Added 8.85%
18,712 $979,000
Q2 2023

Aug 14, 2023
BUY
$47.67 - $52.37 $190 - $209
4 Added 0.02%
18,712 $979,000
Q1 2023

May 15, 2023
BUY
$44.78 - $49.41 $134 - $148
3 Added 0.02%
18,708 $904,000
Q4 2022

Oct 23, 2023
BUY
$42.25 - $48.16 $211 - $240
5 Added 0.03%
18,705 $844,000
Q4 2022

Feb 13, 2023
BUY
$42.25 - $48.16 $211 - $240
5 Added 0.03%
18,705 $844,000
Q3 2022

Oct 23, 2023
BUY
$42.35 - $51.01 $211 - $255
5 Added 0.03%
18,700 $0
Q3 2022

Nov 14, 2022
BUY
$42.35 - $51.01 $211 - $255
5 Added 0.03%
18,700 $792,000
Q2 2022

Oct 23, 2023
SELL
$43.35 - $54.51 $736 - $926
-17 Reduced 0.09%
18,695 $0
Q2 2022

Aug 15, 2022
BUY
$43.35 - $54.51 $810,428 - $1.02 Million
18,695 New
18,695 $835,000
Q1 2021

May 14, 2021
SELL
$44.9 - $48.34 $3,367 - $3,625
-75 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$26.61 - $40.52 $1,995 - $3,039
75 New
75 $5,000
Q4 2019

Feb 14, 2020
SELL
$34.42 - $38.54 $2,581 - $2,890
-75 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
75 New
75 $5,000
Q3 2017

Nov 14, 2017
SELL
N/A
-75 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
75
75 $4,000

Others Institutions Holding SCHX

# of Institutions
1,634
Shares Held
1.14B
Call Options Held
64.2K
Put Options Held
12K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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