Spotlight Asset Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 3,624 shares of SCHX stock, worth $96,180. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,624

Previous 3,624 -0.0%

Holding current value

$96,180

Previous $224,000 3.57%

% of portfolio

0.17%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$47.67 - $52.37 $172,756 - $189,788	3,624 New	3,624 $189,000
Q3 2022 Nov 18, 2022	SELL	$42.35 - $51.01 $138,018 - $166,241	-3,259 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$51.52 - $54.94 $10,304 - $10,988	-200 Reduced 5.78%	3,259 $339,000
Q2 2021 Aug 11, 2021	BUY	$48.62 - $52.01 $5,445 - $5,825	112 Added 3.35%	3,459 $360,000
Q1 2021 Apr 07, 2021	SELL	$44.9 - $48.34 $17,780 - $19,142	-396 Reduced 10.58%	3,347 $321,000

Q4 2019 Apr 13, 2020	BUY	$34.42 - $38.54 $128,834 - $144,255	3,743 New	3,743 $248,000

Others Institutions Holding SCHX

# of Institutions

1,630

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Spotlight Asset Group, Inc. Schwab Strategic Tr Us Large C Transaction History