Somerset Group LLC Schwab Strategic Tr Us Large C Transaction History

Somerset Group LLC

$111 Million
Q2 2024

A detailed history of Somerset Group LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Somerset Group LLC holds 55,927 shares of SCHX stock, worth $1.26 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

55,927

Previous 46,487 20.31%

Holding current value

$1.26 Million

Previous $2.88 Million 24.58%

% of portfolio

3.25%

Previous 2.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.7 - $64.78 $554,128 - $611,523	9,440 Added 20.31%	55,927 $3.59 Million
Q1 2024 May 10, 2024	BUY	$55.41 - $62.08 $125,836 - $140,983	2,271 Added 5.14%	46,487 $2.88 Million
Q4 2023 Feb 12, 2024	BUY	$48.47 - $56.6 $89,475 - $104,483	1,846 Added 4.36%	44,216 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $53,129 - $57,191	-1,055 Reduced 2.43%	42,370 $2.14 Million
Q2 2023 Aug 10, 2023	BUY	$47.67 - $52.37 $50,720 - $55,721	1,064 Added 2.51%	43,425 $2.27 Million
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $10,568 - $11,660	-236 Reduced 0.55%	42,361 $2.05 Million
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $4,563 - $5,201	108 Added 0.25%	42,597 $1.92 Million
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $12,916 - $15,558	305 Added 0.72%	42,489 $1.8 Million
Q2 2022 Aug 10, 2022	BUY	$43.35 - $54.51 $3,988 - $5,014	92 Added 0.22%	42,184 $1.88 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $1.05 Million - $1.21 Million	21,215 Added 101.62%	42,092 $2.27 Million
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $1,401 - $1,546	27 Added 0.13%	20,877 $2.38 Million
Q3 2021 Nov 10, 2021	BUY	$51.52 - $54.94 $4,585 - $4,889	89 Added 0.43%	20,850 $2.17 Million
Q2 2021 Aug 10, 2021	SELL	$48.62 - $52.01 $777 - $832	-16 Reduced 0.08%	20,761 $2.16 Million
Q4 2020 Feb 10, 2021	BUY	$39.35 - $45.48 $18,376 - $21,239	467 Added 2.3%	20,777 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $335 - $387	9 Added 0.04%	20,310 $1.64 Million
Q2 2020 Aug 11, 2020	BUY	$29.25 - $38.76 $321,867 - $426,515	11,004 Added 118.36%	20,301 $0
Q1 2020 May 11, 2020	BUY	$26.61 - $40.52 $44,811 - $68,235	1,684 Added 22.12%	9,297 $569,000
Q4 2019 Feb 12, 2020	SELL	$34.42 - $38.54 $92,865 - $103,980	-2,698 Reduced 26.17%	7,613 $585,000
Q3 2019 Nov 12, 2019	SELL	$35.28 - $36.01 $2,646 - $2,700	-75 Reduced 0.72%	10,311 $731,000
Q2 2019 Aug 12, 2019	BUY	N/A	239 Added 2.36%	10,386 $729,000
Q1 2019 May 10, 2019	BUY	N/A	639 Added 6.72%	10,147 $686,000
Q4 2018 Feb 11, 2019	BUY	N/A	9,508 New	9,508 $568,000

Others Institutions Holding SCHX

# of Institutions

1,333

Shares Held

461M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Somerset Group LLC Schwab Strategic Tr Us Large C Transaction History