Regent Investment Management LLC Schwab Strategic Tr Us Large C Transaction History

Regent Investment Management LLC

  • $373 Million
  • Q4 2022

A detailed history of Regent Investment Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Regent Investment Management LLC holds 5,591 shares of SCHX stock, worth $133,065. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,591
Previous 6,331 11.69%
Holding current value
$133,065
Previous $268,000 5.97%
% of portfolio
0.07%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023
SELL
$42.25 - $48.16 $31,265 - $35,638
-740 Reduced 11.69%
5,591 $252,000
Q3 2022

Oct 18, 2022
BUY
$42.35 - $51.01 $5,082 - $6,121
120 Added 1.93%
6,331 $268,000
Q2 2022

Jul 15, 2022
SELL
$43.35 - $54.51 $1,430 - $1,798
-33 Reduced 0.53%
6,211 $277,000
Q1 2022

Apr 19, 2022
BUY
$49.51 - $57.27 $166,848 - $192,999
3,370 Added 117.26%
6,244 $336,000
Q4 2021

Jan 27, 2022
BUY
$51.9 - $57.29 $1,557 - $1,718
30 Added 1.05%
2,874 $327,000
Q3 2021

Oct 21, 2021
BUY
$51.52 - $54.94 $2,782 - $2,966
54 Added 1.94%
2,844 $296,000
Q2 2021

Jul 16, 2021
BUY
$48.62 - $52.01 $8,751 - $9,361
180 Added 6.9%
2,790 $290,000
Q1 2021

Apr 20, 2021
BUY
$44.9 - $48.34 $17,960 - $19,336
400 Added 18.1%
2,610 $251,000
Q4 2020

Jan 27, 2021
BUY
$39.35 - $45.48 $86,963 - $100,510
2,210 New
2,210 $201,000

Others Institutions Holding SCHX

# of Institutions
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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