Shaker Investments LLC Schwab Strategic Tr Us Large C Transaction History

Shaker Investments LLC

$232 Million
Q4 2024

A detailed history of Shaker Investments LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Shaker Investments LLC holds 10,189 shares of SCHX stock, worth $243,313. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,189

Previous 3,391 200.47%

Holding current value

$243,313

Previous $230,000 2.61%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.4 - $68.28 $152,275 - $464,167	6,798 Added 200.47%	10,189 $236,000
Q3 2024 Oct 10, 2024	BUY	$61.11 - $67.85 $855 - $949	14 Added 0.41%	3,391 $230,000
Q2 2024 Jul 25, 2024	SELL	$58.7 - $64.78 $18,255 - $20,146	-311 Reduced 8.43%	3,377 $216,000
Q1 2024 Apr 25, 2024	BUY	$55.41 - $62.08 $387 - $434	7 Added 0.19%	3,688 $228,000
Q4 2023 Jan 29, 2024	BUY	$48.47 - $56.6 $178,418 - $208,344	3,681 New	3,681 $207,000
Q1 2022 Apr 27, 2022	SELL	$49.51 - $57.27 $90,949 - $105,204	-1,837 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $95,340 - $105,241	1,837 New	1,837 $209,000
Q3 2021 Nov 08, 2021	SELL	$51.52 - $54.94 $101,133 - $107,847	-1,963 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$48.62 - $52.01 $95,441 - $102,095	1,963 New	1,963 $204,000
Q1 2021 May 05, 2021	SELL	$44.9 - $48.34 $115,572 - $124,427	-2,574 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$39.35 - $45.48 $3,502 - $4,047	89 Added 3.58%	2,574 $234,000
Q3 2020 Nov 09, 2020	BUY	$37.26 - $43.03 $92,591 - $106,929	2,485 New	2,485 $200,000

Others Institutions Holding SCHX

# of Institutions

1,379

Shares Held

472M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Shaker Investments LLC Schwab Strategic Tr Us Large C Transaction History