Pflug Koory, LLC Schwab Strategic Tr Us Large C Transaction History

Pflug Koory, LLC

$210 Million
Q3 2025

A detailed history of Pflug Koory, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pflug Koory, LLC holds 32,531 shares of SCHX stock, worth $863,372. This represents 0.41% of its overall portfolio holdings.

Number of Shares

32,531

Previous 22,653 43.61%

Holding current value

$863,372

Previous $553,000 54.79%

% of portfolio

0.41%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$24.46 - $26.5 $241,615 - $261,767	9,878 Added 43.61%	32,531 $856,000
Q2 2025 Jul 21, 2025	BUY	$19.6 - $24.44 $10,917 - $13,613	557 Added 2.52%	22,653 $553,000
Q1 2025 Apr 17, 2025	SELL	$21.75 - $24.28 $3,501 - $3,909	-161 Reduced 0.72%	22,096 $485,000
Q4 2024 Jan 21, 2025	BUY	$22.4 - $68.28 $352,307 - $1.07 Million	15,728 Added 240.89%	22,257 $515,000
Q3 2024 Jan 15, 2025	BUY	$61.11 - $67.85 $27,071 - $30,057	443 Added 7.28%	6,529 $442,000

Q1 2024 Apr 11, 2024	BUY	$55.41 - $62.08 $1,773 - $1,986	32 Added 0.53%	6,086 $377,000
Q4 2023 Jan 10, 2024	SELL	$48.47 - $56.6 $9,160 - $10,697	-189 Reduced 3.03%	6,054 $341,000
Q4 2022 Jan 18, 2023	BUY	$42.25 - $48.16 $6,041 - $6,886	143 Added 2.34%	6,243 $282,000
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $37,367 - $46,987	862 Added 16.46%	6,100 $272,000
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $129,666 - $149,990	2,619 Added 100.0%	5,238 $282,000
Q4 2021 Jan 20, 2022	BUY	$51.9 - $57.29 $12,248 - $13,520	236 Added 9.9%	2,619 $298,000
Q3 2020 Oct 20, 2020	BUY	$37.26 - $43.03 $11,662 - $13,468	313 Added 15.12%	2,383 $192,000
Q1 2020 Apr 24, 2020	BUY	$26.61 - $40.52 $1,330 - $2,026	50 Added 2.48%	2,070 $127,000
Q4 2019 Jan 14, 2020	BUY	$34.42 - $38.54 $3,442 - $3,854	100 Added 5.21%	2,020 $155,000
Q3 2019 Oct 15, 2019	BUY	$35.28 - $36.01 $67,737 - $69,139	1,920 New	1,920 $136,000

Others Institutions Holding SCHX

# of Institutions

1,631

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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