Private Portfolio Partners LLC Schwab Strategic Tr Us Large C Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Private Portfolio Partners LLC holds 43,747 shares of SCHX stock, worth $1.16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

43,747

Previous 14,116 209.91%

Holding current value

$1.16 Million

Previous $957,000 5.96%

% of portfolio

0.19%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.4 - $68.28 $663,734 - $2.02 Million	29,631 Added 209.91%	43,747 $1.01 Million
Q3 2024 Nov 08, 2024	BUY	$61.11 - $67.85 $862,628 - $957,770	14,116 New	14,116 $957,000
Q1 2022 Mar 14, 2023	BUY	$49.51 - $57.27 $349,441 - $404,211	7,058 Added 100.0%	14,116 $0
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $349,441 - $404,211	7,058 Added 100.0%	14,116 $760,000
Q4 2020 Mar 14, 2023	BUY	$39.35 - $45.48 $2,282 - $2,637	58 Added 0.83%	7,058 $0

Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $2,282 - $2,637	58 Added 0.83%	7,058 $642,000
Q3 2020 Mar 14, 2023	SELL	$37.26 - $43.03 $265,142 - $306,201	-7,116 Reduced 50.41%	7,000 $0
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $298 - $344	-8 Reduced 0.11%	7,000 $564,000
Q4 2019 Feb 12, 2020	SELL	$34.42 - $38.54 $29,807 - $33,375	-866 Reduced 11.0%	7,008 $538,000
Q3 2019 Nov 13, 2019	SELL	$35.28 - $36.01 $672,648 - $686,566	-19,066 Reduced 70.77%	7,874 $559,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,441 Added 63.28%	26,940 $1.89 Million
Q1 2019 May 10, 2019	BUY	N/A	9,499 Added 135.7%	16,499 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,000 New	7,000 $418,000

Others Institutions Holding SCHX

# of Institutions

1,634

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

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About SCHWAB STRATEGIC TR US LARGE-C

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Private Portfolio Partners LLC Schwab Strategic Tr Us Large C Transaction History