Tiaa, Fsb Schwab Strategic Tr Us Large C Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tiaa, Fsb holds 31,261 shares of SCHX stock, worth $829,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,261

Previous 27,935 11.91%

Holding current value

$829,666

Previous $1.35 Million 21.17%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$47.67 - $52.37 $158,550 - $174,182	3,326 Added 11.91%	31,261 $1.64 Million
Q1 2023 Apr 19, 2023	BUY	$44.78 - $49.41 $78,454 - $86,566	1,752 Added 6.69%	27,935 $1.35 Million
Q4 2022 Jan 12, 2023	SELL	$42.25 - $48.16 $108,286 - $123,434	-2,563 Reduced 8.92%	26,183 $1.18 Million
Q3 2022 Oct 11, 2022	SELL	$42.35 - $51.01 $10,333 - $12,446	-244 Reduced 0.84%	28,746 $1.22 Million
Q2 2022 Aug 09, 2022	BUY	$43.35 - $54.51 $63,897 - $80,347	1,474 Added 5.36%	28,990 $1.29 Million

Q1 2022 Apr 13, 2022	BUY	$49.51 - $57.27 $668,137 - $772,858	13,495 Added 96.25%	27,516 $1.48 Million
Q4 2021 Feb 01, 2022	SELL	$51.9 - $57.29 $2,439 - $2,692	-47 Reduced 0.33%	14,021 $1.6 Million
Q3 2021 Oct 14, 2021	SELL	$51.52 - $54.94 $105,616 - $112,627	-2,050 Reduced 12.72%	14,068 $1.46 Million
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $182,227 - $194,933	3,748 Added 30.3%	16,118 $1.68 Million
Q1 2021 Apr 21, 2021	SELL	$44.9 - $48.34 $9,608 - $10,344	-214 Reduced 1.7%	12,370 $1.19 Million
Q4 2020 Jan 21, 2021	BUY	$39.35 - $45.48 $495,180 - $572,320	12,584 New	12,584 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,036 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	N/A	-353 Reduced 2.29%	15,036 $1.02 Million
Q4 2018 Apr 15, 2019	BUY	N/A	15,389 New	15,389 $919,000
Q4 2018 Feb 22, 2019	SELL	N/A	-14,620 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	N/A	-2,486 Reduced 14.53%	14,620 $1.02 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-454 Reduced 2.59%	17,106 $1.11 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-957 Reduced 5.17%	17,560 $1.11 Million
Q4 2017 Jan 29, 2018	BUY	N/A	2,451 Added 15.26%	18,517 $1.18 Million
Q3 2017 Oct 24, 2017	BUY	N/A	16,066	16,066 $965,000

Others Institutions Holding SCHX

# of Institutions

1,634

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
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account