Ima Wealth, Inc. Schwab Strategic Tr Us Large C Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ima Wealth, Inc. holds 7,318 shares of SCHV stock, worth $199,561. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,318

Holding current value

$199,561

% of portfolio

0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $537,360 - $588,147	7,318 New	7,318 $588,000
Q2 2024 Jul 25, 2024	BUY	$71.74 - $75.86 $524,993 - $555,143	7,318 New	7,318 $542,000
Q2 2023 Aug 15, 2023	SELL	$63.33 - $67.21 $75,932 - $80,584	-1,199 Reduced 12.6%	8,316 $557,000
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $51,010 - $56,479	815 Added 9.37%	9,515 $623,000
Q4 2022 Feb 15, 2023	SELL	$59.13 - $69.24 $49,137 - $57,538	-831 Reduced 8.72%	8,700 $574,000
Q2 2022 Aug 18, 2022	SELL	$60.93 - $72.3 $25,164 - $29,859	-413 Reduced 4.15%	9,531 $595,000
Q1 2022 Jun 13, 2022	SELL	$67.71 - $74.19 $1,354 - $1,483	-20 Reduced 0.2%	9,944 $710,000
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $679 - $733	10 Added 0.1%	9,964 $730,000
Q3 2021 Nov 03, 2021	SELL	$66.91 - $71.05 $18,400 - $19,538	-275 Reduced 2.69%	9,954 $672,000
Q1 2021 May 13, 2021	BUY	$58.71 - $65.66 $23,014 - $25,738	392 Added 3.98%	10,229 $668,000
Q4 2020 Feb 08, 2021	SELL	$50.83 - $59.53 $634,409 - $742,993	-12,481 Reduced 55.92%	9,837 $586,000
Q3 2020 Nov 16, 2020	BUY	$49.44 - $54.86 $27,093 - $30,063	548 Added 2.52%	22,318 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$42.21 - $55.29 $850,742 - $1.11 Million	-20,155 Reduced 48.07%	21,770 $1.09 Million
Q1 2020 Apr 14, 2020	SELL	$38.4 - $61.03 $96,998 - $154,161	-2,526 Reduced 5.68%	41,925 $1.86 Million
Q4 2019 Feb 24, 2020	SELL	$54.73 - $60.25 $129,381 - $142,431	-2,364 Reduced 5.05%	44,451 $2.67 Million
Q3 2019 Oct 29, 2019	SELL	$56.56 - $57.5 $107,294 - $109,077	-1,897 Reduced 3.89%	46,815 $2.66 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-4,140 Reduced 7.83%	48,712 $2.74 Million
Q1 2019 May 09, 2019	SELL	N/A	-4,148 Reduced 7.28%	52,852 $2.89 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-8,501 Reduced 12.98%	57,000 $2.81 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-4,873 Reduced 6.92%	65,501 $3.67 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-25,818 Reduced 26.84%	70,374 $3.74 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-17,396 Reduced 15.31%	96,192 $5.08 Million
Q4 2017 Feb 05, 2018	BUY	N/A	113,588	113,588 $6.21 Million

Others Institutions Holding SCHV

# of Institutions

854

Shares Held

183M

Call Options Held

Put Options Held

Mather Group, Llc. Chicago, IL

32M
Shares

$872 Million
10.86% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.5M
Shares

$531 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$331 Million
1.3% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$132 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$116 Million
0.81% of portfolio

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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