St. Louis Trust CO Schwab Strategic Tr Us Large C Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, St. Louis Trust CO holds 355,645 shares of SCHX stock, worth $8.37 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

355,645

Previous 339,827 4.65%

Holding current value

$8.37 Million

Previous $21.8 Million 10.52%

% of portfolio

3.4%

Previous 3.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.11 - $67.85 $966,637 - $1.07 Million	15,818 Added 4.65%	355,645 $24.1 Million
Q2 2024 Jul 30, 2024	BUY	$58.7 - $64.78 $66,213 - $73,071	1,128 Added 0.33%	339,827 $21.8 Million
Q1 2024 May 01, 2024	SELL	$55.41 - $62.08 $1.37 Million - $1.53 Million	-24,678 Reduced 6.79%	338,699 $21 Million
Q4 2023 Feb 05, 2024	BUY	$48.47 - $56.6 $641,645 - $749,270	13,238 Added 3.78%	363,377 $20.5 Million
Q3 2023 Nov 02, 2023	BUY	$50.36 - $54.21 $380,469 - $409,556	7,555 Added 2.21%	350,139 $17.7 Million
Q2 2023 Aug 02, 2023	BUY	$47.67 - $52.37 $7.89 Million - $8.67 Million	165,469 Added 93.42%	342,584 $17.9 Million
Q1 2023 May 03, 2023	SELL	$44.78 - $49.41 $2.55 Million - $2.81 Million	-56,967 Reduced 24.34%	177,115 $8.57 Million
Q4 2022 Feb 03, 2023	BUY	$42.25 - $48.16 $8.79 Million - $10 Million	207,949 Added 795.73%	234,082 $10.6 Million
Q3 2022 Nov 01, 2022	SELL	$42.35 - $51.01 $4.61 Million - $5.55 Million	-108,857 Reduced 80.64%	26,133 $2.38 Million
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $887,721 - $1.12 Million	20,478 Added 17.88%	134,990 $6.03 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $3.33 Million - $3.86 Million	67,351 Added 142.81%	114,512 $6.17 Million
Q2 2021 Aug 06, 2021	BUY	$48.62 - $52.01 $1.02 Million - $1.09 Million	21,028 Added 80.47%	47,161 $4.9 Million
Q2 2020 Aug 06, 2020	BUY	$29.25 - $38.76 $764,390 - $1.01 Million	26,133 New	26,133 $1.94 Million

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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