Us Bancorp \De\ Schwab Strategic Tr Us Large C Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Us Bancorp \De\ holds 20,593,427 shares of SCHX stock, worth $482 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

20,593,427

Previous 14,318,137 43.83%

Holding current value

$482 Million

Previous $920 Million 51.89%

% of portfolio

1.81%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$61.11 - $67.85 $383 Million - $426 Million	6,275,290 Added 43.83%	20,593,427 $1.4 Billion
Q2 2024 Aug 06, 2024	BUY	$58.7 - $64.78 $835 Million - $921 Million	14,220,295 Added 14533.94%	14,318,137 $920 Million
Q1 2024 May 07, 2024	SELL	$55.41 - $62.08 $4.88 Million - $5.47 Million	-88,071 Reduced 47.37%	97,842 $6.07 Million
Q4 2023 Feb 09, 2024	SELL	$48.47 - $56.6 $102,950 - $120,218	-2,124 Reduced 1.13%	185,913 $10.5 Million
Q3 2023 Nov 03, 2023	BUY	$50.36 - $54.21 $1.21 Million - $1.3 Million	23,955 Added 14.6%	188,037 $9.51 Million
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $139,959 - $153,758	-2,936 Reduced 1.76%	164,082 $8.59 Million
Q1 2023 May 09, 2023	SELL	$44.78 - $49.41 $390,436 - $430,805	-8,719 Reduced 4.96%	167,018 $8.08 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $2.71 Million - $3.09 Million	64,087 Added 57.4%	175,737 $7.93 Million
Q3 2022 Oct 27, 2022	BUY	$42.35 - $51.01 $176,980 - $213,170	4,179 Added 3.89%	111,650 $4.73 Million
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $71,570 - $89,996	1,651 Added 1.56%	107,471 $4.8 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $2.69 Million - $3.11 Million	54,373 Added 105.69%	105,820 $5.7 Million
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $13,390 - $14,780	-258 Reduced 0.5%	51,447 $5.86 Million
Q3 2021 Nov 10, 2021	BUY	$51.52 - $54.94 $118,959 - $126,856	2,309 Added 4.67%	51,705 $5.38 Million
Q2 2021 Aug 05, 2021	SELL	$48.62 - $52.01 $187,235 - $200,290	-3,851 Reduced 7.23%	49,396 $5.14 Million
Q1 2021 Apr 28, 2021	SELL	$44.9 - $48.34 $526,183 - $566,496	-11,719 Reduced 18.04%	53,247 $5.11 Million
Q4 2020 Feb 04, 2021	SELL	$39.35 - $45.48 $121,866 - $140,851	-3,097 Reduced 4.55%	64,966 $5.91 Million
Q3 2020 Nov 10, 2020	SELL	$37.26 - $43.03 $31,335 - $36,188	-841 Reduced 1.22%	68,063 $5.49 Million
Q2 2020 Aug 07, 2020	BUY	$29.25 - $38.76 $8,394 - $11,124	287 Added 0.42%	68,904 $5.11 Million
Q1 2020 May 13, 2020	SELL	$26.61 - $40.52 $483,237 - $735,843	-18,160 Reduced 20.93%	68,617 $4.2 Million
Q4 2019 Feb 04, 2020	SELL	$34.42 - $38.54 $53,901 - $60,353	-1,566 Reduced 1.77%	86,777 $6.67 Million
Q3 2019 Nov 08, 2019	SELL	$35.28 - $36.01 $84,107 - $85,847	-2,384 Reduced 2.63%	88,343 $6.27 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,871 Added 6.92%	90,727 $6.37 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,334 Reduced 1.55%	84,856 $5.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,315 Added 1.55%	86,190 $5.15 Million
Q3 2018 Nov 01, 2018	BUY	N/A	19,923 Added 30.67%	84,875 $5.9 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,959 Reduced 5.75%	64,952 $4.22 Million
Q1 2018 May 08, 2018	BUY	N/A	7,602 Added 12.4%	68,911 $4.35 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-451 Reduced 0.73%	61,309 $3.91 Million
Q3 2017 Nov 13, 2017	BUY	N/A	61,760	61,760 $3.71 Million

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

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account