Slow Capital, Inc. Schwab Strategic Tr Us Large C Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Slow Capital, Inc. holds 14,486 shares of SCHX stock, worth $341,000. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,486

Previous 14,660 1.19%

Holding current value

$341,000

Previous $941,000 4.36%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.11 - $67.85 $10,633 - $11,805	-174 Reduced 1.19%	14,486 $982,000
Q2 2024 Jul 24, 2024	SELL	$58.7 - $64.78 $18,197 - $20,081	-310 Reduced 2.07%	14,660 $941,000
Q1 2024 Apr 17, 2024	SELL	$55.41 - $62.08 $63,832 - $71,516	-1,152 Reduced 7.15%	14,970 $929,000
Q4 2023 Jan 30, 2024	SELL	$48.47 - $56.6 $5,089 - $5,943	-105 Reduced 0.65%	16,122 $909,000
Q3 2023 Oct 19, 2023	SELL	$50.36 - $54.21 $1,259 - $1,355	-25 Reduced 0.15%	16,227 $821,000
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $101,108 - $111,076	-2,121 Reduced 11.54%	16,252 $851,000
Q1 2023 Apr 26, 2023	SELL	$44.78 - $49.41 $33,898 - $37,403	-757 Reduced 3.96%	18,373 $888,000
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $6,760 - $7,705	-160 Reduced 0.83%	19,130 $863,000
Q3 2022 Oct 27, 2022	SELL	$42.35 - $51.01 $12,832 - $15,456	-303 Reduced 1.55%	19,290 $817,000
Q2 2022 Jul 28, 2022	SELL	$43.35 - $54.51 $24,406 - $30,689	-563 Reduced 2.79%	19,593 $875,000
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $490,990 - $567,946	9,917 Added 96.86%	20,156 $1.09 Million
Q4 2021 Feb 08, 2022	SELL	$51.9 - $57.29 $24,444 - $26,983	-471 Reduced 4.4%	10,239 $1.17 Million
Q3 2021 Oct 21, 2021	SELL	$51.52 - $54.94 $2,060 - $2,197	-40 Reduced 0.37%	10,710 $1.11 Million
Q2 2021 Jul 29, 2021	SELL	$48.62 - $52.01 $2,722 - $2,912	-56 Reduced 0.52%	10,750 $1.12 Million
Q1 2021 May 05, 2021	SELL	$44.9 - $48.34 $614,860 - $661,967	-13,694 Reduced 55.89%	10,806 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$39.35 - $45.48 $99,476 - $114,973	-2,528 Reduced 9.35%	24,500 $2.23 Million
Q3 2020 Nov 04, 2020	BUY	$37.26 - $43.03 $547,796 - $632,627	14,702 Added 119.28%	27,028 $2.18 Million
Q2 2020 Aug 10, 2020	BUY	$29.25 - $38.76 $204 - $271	7 Added 0.06%	12,326 $913,000
Q1 2020 May 12, 2020	SELL	$26.61 - $40.52 $64,662 - $98,463	-2,430 Reduced 16.48%	12,319 $755,000
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $17,037 - $19,077	495 Added 3.47%	14,749 $1.13 Million
Q3 2019 Nov 07, 2019	BUY	$35.28 - $36.01 $3,386 - $3,456	96 Added 0.68%	14,254 $1.01 Million
Q2 2019 Aug 01, 2019	BUY	N/A	280 Added 2.02%	14,158 $994,000
Q1 2019 May 16, 2019	BUY	N/A	1,000 Added 7.77%	13,878 $938,000
Q4 2018 Jan 30, 2019	BUY	N/A	268 Added 2.13%	12,878 $769,000
Q3 2018 Nov 14, 2018	SELL	N/A	-664 Reduced 5.0%	12,610 $877,000
Q2 2018 Aug 14, 2018	SELL	N/A	-970 Reduced 6.81%	13,274 $863,000
Q1 2018 May 11, 2018	BUY	N/A	14,244 New	14,244 $899,000

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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