Qrg Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Qrg Capital Management, Inc.

$9.71 Trillion
Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 32,049 shares of SCHX stock, worth $761,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,049

Previous 10,611 202.04%

Holding current value

$761,163

Previous $720 Million 3.19%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$22.4 - $68.28 $480,211 - $1.46 Million	21,438 Added 202.04%	32,049 $743 Million
Q3 2024 Oct 29, 2024	BUY	$61.11 - $67.85 $63,371 - $70,360	1,037 Added 10.83%	10,611 $720 Million
Q2 2024 Jul 12, 2024	SELL	$58.7 - $64.78 $12,620 - $13,927	-215 Reduced 2.2%	9,574 $615 Million
Q1 2024 May 07, 2024	SELL	$55.41 - $62.08 $27,815 - $31,164	-502 Reduced 4.88%	9,789 $608 Million
Q4 2023 Feb 07, 2024	BUY	$48.47 - $56.6 $158,981 - $185,648	3,280 Added 46.78%	10,291 $580 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $353,073 - $380,066	7,011 New	7,011 $355 Million

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Qrg Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History