Robbins Farley LLC Schwab Strategic Tr Us Large C Transaction History

Robbins Farley LLC

$233 Million
Q3 2025

A detailed history of Robbins Farley LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Robbins Farley LLC holds 6,255 shares of SCHX stock, worth $166,007. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,255

Previous 9,100 31.26%

Holding current value

$166,007

Previous $222,000 26.13%

% of portfolio

0.07%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$24.46 - $26.5 $69,588 - $75,392	-2,845 Reduced 31.26%	6,255 $164,000
Q2 2025 Jul 17, 2025	SELL	$19.6 - $24.44 $13,445 - $16,765	-686 Reduced 7.01%	9,100 $222,000
Q1 2025 Apr 16, 2025	SELL	$21.75 - $24.28 $6,024 - $6,725	-277 Reduced 2.75%	9,786 $214,000
Q4 2024 Jan 24, 2025	BUY	$22.4 - $68.28 $141,075 - $430,027	6,298 Added 167.28%	10,063 $233,000
Q3 2024 Oct 16, 2024	SELL	$61.11 - $67.85 $2,688 - $2,985	-44 Reduced 1.16%	3,765 $255,000

Q2 2024 Jul 16, 2024	SELL	$58.7 - $64.78 $352 - $388	-6 Reduced 0.16%	3,809 $244,000
Q1 2024 Apr 16, 2024	BUY	$55.41 - $62.08 $28,979 - $32,467	523 Added 15.89%	3,815 $236,000
Q4 2023 Jan 31, 2024	BUY	$48.47 - $56.6 $2,908 - $3,396	60 Added 1.86%	3,292 $185,000
Q3 2023 Oct 23, 2023	BUY	$50.36 - $54.21 $7,503 - $8,077	149 Added 4.83%	3,232 $163,000
Q2 2023 Aug 07, 2023	SELL	$47.67 - $52.37 $5,243 - $5,760	-110 Reduced 3.45%	3,083 $161,000
Q1 2023 May 04, 2023	BUY	$44.78 - $49.41 $6,090 - $6,719	136 Added 4.45%	3,193 $154,000
Q4 2022 Feb 06, 2023	SELL	$42.25 - $48.16 $28,096 - $32,026	-665 Reduced 17.87%	3,057 $138,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $6,140 - $7,396	145 Added 4.05%	3,722 $158,000
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $11,834 - $14,881	-273 Reduced 7.09%	3,577 $160,000
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $95,801 - $110,817	1,935 Added 101.04%	3,850 $207,000
Q4 2021 Feb 02, 2022	BUY	$51.9 - $57.29 $4,619 - $5,098	89 Added 4.87%	1,915 $218,000
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $3,606 - $3,845	-70 Reduced 3.69%	1,826 $190,000
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $6,660 - $7,125	137 Added 7.79%	1,896 $197,000
Q1 2021 May 13, 2021	BUY	$44.9 - $48.34 $12,527 - $13,486	279 Added 18.85%	1,759 $178,000
Q4 2020 Mar 04, 2021	BUY	$39.35 - $45.48 $58,238 - $67,310	1,480 New	1,480 $135,000

Others Institutions Holding SCHX

# of Institutions

1,631

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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Robbins Farley LLC Schwab Strategic Tr Us Large C Transaction History