Stewart & Patten CO LLC Schwab Strategic Tr Us Large C Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Stewart & Patten CO LLC holds 7,811 shares of SCHX stock, worth $207,303. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,811

Previous 7,892 1.03%

Holding current value

$207,303

Previous $445,000 8.76%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$55.41 - $62.08 $4,488 - $5,028	-81 Reduced 1.03%	7,811 $484,000
Q4 2023 Jan 18, 2024	SELL	$48.47 - $56.6 $3,683 - $4,301	-76 Reduced 0.95%	7,892 $445,000
Q3 2023 Oct 18, 2023	SELL	$50.36 - $54.21 $4,884 - $5,258	-97 Reduced 1.2%	7,968 $403,000
Q2 2023 Jul 19, 2023	SELL	$47.67 - $52.37 $42,235 - $46,399	-886 Reduced 9.9%	8,065 $422,000
Q1 2023 Apr 19, 2023	SELL	$44.78 - $49.41 $31,435 - $34,685	-702 Reduced 7.27%	8,951 $432,000

Q4 2022 Jan 30, 2023	SELL	$42.25 - $48.16 $11,238 - $12,810	-266 Reduced 2.68%	9,653 $435,000
Q3 2022 Oct 19, 2022	BUY	$42.35 - $51.01 $1,143 - $1,377	27 Added 0.27%	9,919 $420,000
Q2 2022 Jul 21, 2022	SELL	$43.35 - $54.51 $4,335 - $5,451	-100 Reduced 1.0%	9,892 $442,000
Q1 2022 Apr 22, 2022	BUY	$49.51 - $57.27 $246,312 - $284,918	4,975 Added 99.16%	9,992 $538,000
Q4 2021 Jan 20, 2022	SELL	$51.9 - $57.29 $12,196 - $13,463	-235 Reduced 4.47%	5,017 $571,000
Q3 2021 Oct 20, 2021	BUY	$51.52 - $54.94 $515 - $549	10 Added 0.19%	5,252 $546,000
Q2 2021 Jul 21, 2021	SELL	$48.62 - $52.01 $12,398 - $13,262	-255 Reduced 4.64%	5,242 $545,000
Q1 2021 Apr 21, 2021	BUY	$44.9 - $48.34 $3,547 - $3,818	79 Added 1.46%	5,497 $528,000
Q4 2020 Jan 25, 2021	BUY	$39.35 - $45.48 $17,982 - $20,784	457 Added 9.21%	5,418 $493,000
Q3 2020 Oct 22, 2020	BUY	$37.26 - $43.03 $1,453 - $1,678	39 Added 0.79%	4,961 $400,000
Q2 2020 Jul 17, 2020	SELL	$29.25 - $38.76 $12,782 - $16,938	-437 Reduced 8.15%	4,922 $365,000
Q1 2020 Apr 16, 2020	BUY	$26.61 - $40.52 $15,992 - $24,352	601 Added 12.63%	5,359 $328,000
Q4 2019 Jan 17, 2020	BUY	$34.42 - $38.54 $3,717 - $4,162	108 Added 2.32%	4,758 $365,000
Q3 2019 Oct 17, 2019	BUY	$35.28 - $36.01 $5,221 - $5,329	148 Added 3.29%	4,650 $330,000
Q2 2019 Jul 17, 2019	BUY	N/A	35 Added 0.78%	4,502 $316,000
Q1 2019 Apr 18, 2019	BUY	N/A	55 Added 1.25%	4,467 $302,000
Q4 2018 Jan 17, 2019	BUY	N/A	173 Added 4.08%	4,412 $263,000
Q3 2018 Oct 22, 2018	BUY	N/A	11 Added 0.26%	4,239 $295,000
Q1 2018 Apr 30, 2018	BUY	N/A	67 Added 1.61%	4,228 $267,000
Q4 2017 Jan 29, 2018	BUY	N/A	17 Added 0.41%	4,161 $265,000
Q3 2017 Oct 27, 2017	BUY	N/A	4,144	4,144 $249,000

Others Institutions Holding SCHX

# of Institutions

1,633

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Stewart & Patten CO LLC Schwab Strategic Tr Us Large C Transaction History