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

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 8,590 shares of SCHX stock, worth $196,882. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,590

Previous 19,873 56.78%

Holding current value

$196,882

Previous $1.28 Million 54.39%

% of portfolio

0.27%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.11 - $67.85 $689,504 - $765,551	-11,283 Reduced 56.78%	8,590 $582,000
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $67,035 - $73,978	-1,142 Reduced 5.43%	19,873 $1.28 Million
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $52,417 - $58,727	-946 Reduced 4.31%	21,015 $1.3 Million
Q4 2023 Jan 18, 2024	SELL	$48.47 - $56.6 $64,271 - $75,051	-1,326 Reduced 5.69%	21,961 $1.24 Million
Q3 2023 Oct 30, 2023	SELL	$50.36 - $54.21 $25,582 - $27,538	-508 Reduced 2.13%	23,287 $1.18 Million
Q1 2023 May 08, 2023	SELL	$44.78 - $49.41 $28,480 - $31,424	-636 Reduced 2.6%	23,795 $1.15 Million
Q4 2022 Feb 02, 2023	SELL	$42.25 - $48.16 $28,730 - $32,748	-680 Reduced 2.71%	24,431 $1.1 Million
Q3 2022 Oct 25, 2022	SELL	$42.35 - $51.01 $145,260 - $174,964	-3,430 Reduced 12.02%	25,111 $1.06 Million
Q2 2022 Jul 26, 2022	SELL	$43.35 - $54.51 $70,183 - $88,251	-1,619 Reduced 5.37%	28,541 $1.32 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $732,302 - $847,080	14,791 Added 96.24%	30,160 $1.62 Million
Q4 2021 Feb 01, 2022	SELL	$51.9 - $57.29 $15,154 - $16,728	-292 Reduced 1.86%	15,369 $1.75 Million
Q3 2021 Oct 28, 2021	SELL	$51.52 - $54.94 $7,161 - $7,636	-139 Reduced 0.88%	15,661 $1.65 Million
Q2 2021 Jul 29, 2021	SELL	$48.62 - $52.01 $24,407 - $26,109	-502 Reduced 3.08%	15,800 $1.64 Million
Q1 2021 Apr 29, 2021	SELL	$44.9 - $48.34 $13,604 - $14,647	-303 Reduced 1.82%	16,302 $1.57 Million
Q4 2020 Jan 22, 2021	SELL	$39.35 - $45.48 $14,323 - $16,554	-364 Reduced 2.15%	16,605 $1.51 Million
Q3 2020 Oct 21, 2020	SELL	$37.26 - $43.03 $7,452 - $8,606	-200 Reduced 1.16%	16,969 $1.37 Million
Q2 2020 Jul 15, 2020	SELL	$29.25 - $38.76 $970,134 - $1.29 Million	-33,167 Reduced 65.89%	17,169 $1.27 Million
Q1 2020 Apr 16, 2020	BUY	$26.61 - $40.52 $868,816 - $1.32 Million	32,650 Added 184.61%	50,336 $1.07 Million
Q4 2019 Jan 31, 2020	BUY	$34.42 - $38.54 $608,752 - $681,618	17,686 New	17,686 $1.36 Million

Others Institutions Holding SCHX

# of Institutions

1,332

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