Simon Quick Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 29,457 shares of SCHX stock, worth $701,076. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,457

Previous 29,769 1.05%

Holding current value

$701,076

Previous $1.91 Million 4.5%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.11 - $67.85 $19,066 - $21,169	-312 Reduced 1.05%	29,457 $2 Million
Q2 2024 Aug 02, 2024	BUY	$58.7 - $64.78 $15,849 - $17,490	270 Added 0.92%	29,769 $1.91 Million
Q1 2024 Apr 19, 2024	BUY	$55.41 - $62.08 $21,609 - $24,211	390 Added 1.34%	29,499 $1.83 Million
Q4 2023 Jan 16, 2024	SELL	$48.47 - $56.6 $23,653 - $27,620	-488 Reduced 1.65%	29,109 $1.64 Million
Q3 2023 Oct 24, 2023	BUY	$50.36 - $54.21 $513,218 - $552,454	10,191 Added 52.51%	29,597 $1.5 Million
Q2 2023 Aug 01, 2023	SELL	$47.67 - $52.37 $11,726 - $12,883	-246 Reduced 1.25%	19,406 $1.02 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $126,727 - $139,830	-2,830 Reduced 12.59%	19,652 $950,000
Q4 2022 Jan 30, 2023	BUY	$42.25 - $48.16 $1,056 - $1,204	25 Added 0.11%	22,482 $1.02 Million
Q3 2022 Nov 07, 2022	BUY	$42.35 - $51.01 $46,415 - $55,906	1,096 Added 5.13%	22,457 $951,000
Q2 2022 Aug 08, 2022	SELL	$43.35 - $54.51 $9,060 - $11,392	-209 Reduced 0.97%	21,361 $1.05 Million
Q1 2022 May 05, 2022	BUY	$49.51 - $57.27 $565,701 - $654,367	11,426 Added 112.64%	21,570 $1.16 Million
Q4 2021 Feb 08, 2022	SELL	$51.9 - $57.29 $52,886 - $58,378	-1,019 Reduced 9.13%	10,144 $1.16 Million
Q3 2021 Oct 27, 2021	BUY	$51.52 - $54.94 $412 - $439	8 Added 0.07%	11,163 $1.16 Million
Q2 2021 Jul 21, 2021	SELL	$48.62 - $52.01 $160,348 - $171,528	-3,298 Reduced 22.82%	11,155 $1.16 Million
Q1 2021 May 06, 2021	SELL	$44.9 - $48.34 $53,655 - $57,766	-1,195 Reduced 7.64%	14,453 $1.39 Million
Q4 2020 Jan 27, 2021	SELL	$39.35 - $45.48 $104,592 - $120,885	-2,658 Reduced 14.52%	15,648 $1.42 Million
Q3 2020 Oct 26, 2020	SELL	$37.26 - $43.03 $27,758 - $32,057	-745 Reduced 3.91%	18,306 $1.48 Million
Q2 2020 Aug 04, 2020	SELL	$29.25 - $38.76 $829,617 - $1.1 Million	-28,363 Reduced 59.82%	19,051 $1.41 Million
Q1 2020 Apr 09, 2020	SELL	$26.61 - $40.52 $1.71 Million - $2.6 Million	-64,193 Reduced 57.52%	47,414 $2.9 Million
Q4 2019 Jan 06, 2020	BUY	$34.42 - $38.54 $3.84 Million - $4.3 Million	111,607 New	111,607 $8.57 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-3,972 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-987 Reduced 19.9%	3,972 $237,000
Q3 2018 Oct 29, 2018	SELL	N/A	-290 Reduced 5.52%	4,959 $345,000
Q2 2018 Aug 10, 2018	SELL	N/A	-660 Reduced 11.17%	5,249 $341,000
Q1 2018 May 07, 2018	SELL	N/A	-91 Reduced 1.52%	5,909 $373,000
Q4 2017 Feb 13, 2018	SELL	N/A	-129 Reduced 2.1%	6,000 $404,000
Q3 2017 Nov 06, 2017	BUY	N/A	152 Added 2.54%	6,129 $368,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,977	5,977 $345,000

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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Simon Quick Advisors, LLC Schwab Strategic Tr Us Large C Transaction History