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

Stordahl Capital Management, Inc.

$422 Million
Q4 2024

A detailed history of Stordahl Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Stordahl Capital Management, Inc. holds 112,458 shares of SCHX stock, worth $2.56 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

112,458

Previous 37,861 197.03%

Holding current value

$2.56 Million

Previous $2.57 Million 1.48%

% of portfolio

0.62%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.4 - $68.28 $1.67 Million - $5.09 Million	74,597 Added 197.03%	112,458 $2.61 Million
Q3 2024 Oct 08, 2024	SELL	$61.11 - $67.85 $30,616 - $33,992	-501 Reduced 1.31%	37,861 $2.57 Million
Q2 2024 Jul 15, 2024	SELL	$58.7 - $64.78 $35,278 - $38,932	-601 Reduced 1.54%	38,362 $2.46 Million
Q1 2024 Apr 18, 2024	SELL	$55.41 - $62.08 $64,109 - $71,826	-1,157 Reduced 2.88%	38,963 $2.42 Million
Q4 2023 Jan 17, 2024	SELL	$48.47 - $56.6 $84,289 - $98,427	-1,739 Reduced 4.15%	40,120 $2.26 Million
Q3 2023 Oct 13, 2023	SELL	$50.36 - $54.21 $40,086 - $43,151	-796 Reduced 1.87%	41,859 $2.12 Million
Q2 2023 Jul 21, 2023	SELL	$47.67 - $52.37 $16,684 - $18,329	-350 Reduced 0.81%	42,655 $2.23 Million
Q1 2023 May 04, 2023	SELL	$44.78 - $49.41 $6,045 - $6,670	-135 Reduced 0.31%	43,005 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $9,105 - $10,967	-215 Reduced 0.5%	43,140 $1.83 Million
Q2 2022 Aug 04, 2022	SELL	$43.35 - $54.51 $37,931 - $47,696	-875 Reduced 1.98%	43,355 $1.94 Million
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $1.07 Million - $1.24 Million	21,625 Added 95.66%	44,230 $2.38 Million
Q4 2021 Feb 10, 2022	SELL	$51.9 - $57.29 $55,740 - $61,529	-1,074 Reduced 4.54%	22,605 $2.57 Million
Q3 2021 Nov 09, 2021	SELL	$51.52 - $54.94 $22,565 - $24,063	-438 Reduced 1.82%	23,679 $2.46 Million
Q2 2021 Jul 23, 2021	SELL	$48.62 - $52.01 $21,781 - $23,300	-448 Reduced 1.82%	24,117 $2.51 Million
Q1 2021 Apr 30, 2021	SELL	$44.9 - $48.34 $374,959 - $403,687	-8,351 Reduced 25.37%	24,565 $2.36 Million
Q4 2020 Jan 20, 2021	SELL	$39.35 - $45.48 $13,929 - $16,099	-354 Reduced 1.06%	32,916 $2.99 Million
Q3 2020 Nov 09, 2020	SELL	$37.26 - $43.03 $12,854 - $14,845	-345 Reduced 1.03%	33,270 $2.68 Million
Q2 2020 Aug 07, 2020	SELL	$29.25 - $38.76 $20,065 - $26,589	-686 Reduced 2.0%	33,615 $2.49 Million
Q1 2020 May 04, 2020	SELL	$26.61 - $40.52 $123,124 - $187,486	-4,627 Reduced 11.89%	34,301 $2.02 Million
Q4 2019 Jan 16, 2020	BUY	$34.42 - $38.54 $2,168 - $2,428	63 Added 0.16%	38,928 $2.99 Million
Q3 2019 Nov 08, 2019	BUY	$35.28 - $36.01 $16,616 - $16,960	471 Added 1.23%	38,865 $2.76 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-530 Reduced 1.36%	38,394 $2.75 Million
Q1 2019 May 13, 2019	BUY	N/A	5,840 Added 17.65%	38,924 $2.7 Million
Q4 2018 Feb 08, 2019	BUY	N/A	33,084 New	33,084 $1.98 Million

Others Institutions Holding SCHX

# of Institutions

1,475

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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