Sunbelt Securities, Inc. Schwab Strategic Tr Us Large C Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 115,401 shares of SCHV stock, worth $3.01 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

115,401

Previous 111,765 3.25%

Holding current value

$3.01 Million

Previous $8.28 Million 12.02%

% of portfolio

1.0%

Previous 0.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$73.43 - $80.37 $266,991 - $292,225	3,636 Added 3.25%	115,401 $9.27 Million
Q2 2024 Aug 15, 2024	BUY	$71.74 - $75.86 $579,659 - $612,948	8,080 Added 7.79%	111,765 $8.28 Million
Q1 2024 Apr 15, 2024	BUY	$68.82 - $75.98 $43,700 - $48,247	635 Added 0.62%	103,685 $7.88 Million
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $422,187 - $484,866	6,903 Added 7.18%	103,050 $7.22 Million
Q3 2023 Dec 11, 2023	BUY	$64.45 - $69.39 $800,211 - $861,546	12,416 Added 14.83%	96,147 $6.2 Million
Q2 2023 Aug 15, 2023	BUY	$63.33 - $67.21 $252,876 - $268,369	3,993 Added 5.01%	83,731 $5.62 Million
Q1 2023 May 17, 2023	SELL	$62.59 - $69.3 $15,334 - $16,978	-245 Reduced 0.31%	79,738 $5.23 Million
Q4 2022 Feb 08, 2023	BUY	$59.13 - $69.24 $41,154 - $48,191	696 Added 0.88%	79,983 $5.28 Million
Q3 2022 Nov 21, 2022	BUY	$58.51 - $69.02 $351,937 - $415,155	6,015 Added 8.21%	79,287 $4.64 Million
Q2 2022 Oct 03, 2022	BUY	$60.93 - $72.3 $217,032 - $257,532	3,562 Added 5.11%	73,272 $4.57 Million
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $127,159 - $139,328	1,878 Added 2.77%	69,710 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $980,340 - $1.06 Million	14,438 Added 27.04%	67,832 $4.87 Million
Q2 2021 Jul 29, 2021	BUY	$65.81 - $69.75 $673,565 - $713,891	10,235 Added 23.71%	53,394 $3.63 Million
Q1 2021 May 27, 2021	BUY	$58.71 - $65.66 $1.41 Million - $1.58 Million	24,013 Added 125.42%	43,159 $2.82 Million
Q4 2020 Feb 09, 2021	SELL	$50.83 - $59.53 $27,804 - $32,562	-547 Reduced 2.78%	19,146 $1.14 Million
Q3 2020 Nov 17, 2020	BUY	$49.44 - $54.86 $973,621 - $1.08 Million	19,693 New	19,693 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$42.21 - $55.29 $125 Million - $164 Million	-2,963,615 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.4 - $61.03 $112 Million - $178 Million	2,916,764 Added 6225.62%	2,963,615 $162 Million
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $2.56 Million - $2.82 Million	46,851 New	46,851 $704 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Sunbelt Securities, Inc. Schwab Strategic Tr Us Large C Transaction History