Trust Point Inc. Schwab Strategic Tr Long Term Transaction History

Trust Point Inc.

$1.44 Trillion
Q4 2024

A detailed history of Trust Point Inc. transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Trust Point Inc. holds 32,467 shares of SCHQ stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,467

Previous 30,183 7.57%

Holding current value

$1.05 Million

Previous $1.06 Billion 3.38%

% of portfolio

0.07%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$31.33 - $35.13 $71,557 - $80,236	2,284 Added 7.57%	32,467 $1.02 Billion
Q3 2024 Oct 17, 2024	SELL	$32.17 - $35.98 $22,840 - $25,545	-710 Reduced 2.3%	30,183 $1.06 Billion
Q2 2024 Jul 24, 2024	SELL	$31.45 - $33.71 $33,022 - $35,395	-1,050 Reduced 3.29%	30,893 $1.01 Billion
Q1 2024 Apr 19, 2024	SELL	$32.9 - $35.0 $5.51 Million - $5.87 Million	-167,595 Reduced 83.99%	31,943 $1.08 Billion
Q4 2023 Jan 23, 2024	BUY	$29.71 - $35.56 $5.93 Million - $7.1 Million	199,538 New	199,538 $7 Billion

Others Institutions Holding SCHQ

# of Institutions

107

Shares Held

11.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
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