Weaver Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Weaver Capital Management LLC

$358 Billion
Q4 2024

A detailed history of Weaver Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Weaver Capital Management LLC holds 86,437 shares of SCHV stock, worth $2.31 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

86,437

Previous 28,614 202.08%

Holding current value

$2.31 Million

Previous $2.3 Billion 2.01%

% of portfolio

0.63%

Previous 0.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.79 - $80.4 $1.49 Million - $4.65 Million	57,823 Added 202.08%	86,437 $2.25 Billion
Q3 2024 Oct 22, 2024	SELL	$73.43 - $80.37 $34,291 - $37,532	-467 Reduced 1.61%	28,614 $2.3 Billion
Q2 2024 Aug 02, 2024	SELL	$71.74 - $75.86 $85,370 - $90,273	-1,190 Reduced 3.93%	29,081 $2.15 Billion
Q1 2024 May 15, 2024	SELL	$68.82 - $75.98 $47,485 - $52,426	-690 Reduced 2.23%	30,271 $2.3 Billion
Q4 2023 May 15, 2024	BUY	$61.16 - $70.24 $1.89 Million - $2.17 Million	30,961 New	30,961 $2.17 Billion

Others Institutions Holding SCHV

# of Institutions

885

Shares Held

327M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Capital Management LLC with notifications on news.

Account

Weaver Capital Management LLC Schwab Strategic Tr Us Large C Transaction History