Retirement Group, LLC Schwab Strategic Tr Us Large C Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Retirement Group, LLC holds 1,892 shares of SCHX stock, worth $50,213. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,892

Previous 1,892 -0.0%

Holding current value

$50,213

Previous $106,000 10.38%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$42.25 - $48.16 $50,235 - $57,262	1,189 Added 169.13%	1,892 $85,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $328,212 - $395,327	-7,750 Reduced 91.68%	703 $30,000
Q2 2022 Aug 04, 2022	BUY	$43.35 - $54.51 $234,566 - $294,953	5,411 Added 177.88%	8,453 $377,000
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $92,633 - $107,152	1,871 Added 159.78%	3,042 $164,000
Q4 2021 Feb 09, 2022	SELL	$51.9 - $57.29 $4,515 - $4,984	-87 Reduced 6.92%	1,171 $133,000

Q1 2021 May 04, 2021	SELL	$44.9 - $48.34 $4,579 - $4,930	-102 Reduced 7.5%	1,258 $121,000
Q4 2020 Feb 22, 2021	SELL	$39.35 - $45.48 $23,570 - $27,242	-599 Reduced 30.58%	1,360 $123,000
Q3 2020 Nov 16, 2021	SELL	$37.26 - $43.03 $234,290 - $270,572	-6,288 Reduced 76.25%	1,959 $158,000
Q3 2020 Sep 08, 2021	BUY	$37.26 - $43.03 $212,158 - $245,012	5,694 Added 223.03%	8,247 $430,000
Q2 2020 Sep 08, 2021	BUY	$29.25 - $38.76 $3,948 - $5,232	135 Added 5.58%	2,553 $189,000
Q4 2019 Aug 30, 2021	BUY	$34.42 - $38.54 $83,227 - $93,189	2,418 New	2,418 $186,000

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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Retirement Group, LLC Schwab Strategic Tr Us Large C Transaction History