Titleist Asset Management, Ltd. Schwab Strategic Tr Us Large C Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 4,662 shares of SCHX stock, worth $110,955. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,662
Previous 5,847 20.27%
Holding current value
$110,955
Previous $248,000 15.32%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
SELL
$42.25 - $48.16 $50,066 - $57,069
-1,185 Reduced 20.27%
4,662 $0
Q3 2022

Nov 14, 2022
BUY
$42.35 - $51.01 $1,058 - $1,275
25 Added 0.43%
5,847 $248,000
Q2 2022

Aug 15, 2022
SELL
$43.35 - $54.51 $116,047 - $145,923
-2,677 Reduced 31.5%
5,822 $260,000
Q1 2022

May 04, 2022
BUY
$49.51 - $57.27 $215,665 - $249,468
4,356 Added 105.14%
8,499 $458,000
Q4 2021

Feb 17, 2022
BUY
$51.9 - $57.29 $215,021 - $237,352
4,143 New
4,143 $471,000

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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