James J. Burns & Company, LLC Schwab Strategic Tr Us Large C Transaction History

James J. Burns & Company, LLC

$575 Million
Q4 2024

A detailed history of James J. Burns & Company, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, James J. Burns & Company, LLC holds 372,410 shares of SCHV stock, worth $10.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

372,410

Previous 122,382 204.3%

Holding current value

$10.1 Million

Previous $9.84 Million 1.3%

% of portfolio

1.69%

Previous 1.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.79 - $80.4 $6.45 Million - $20.1 Million	250,028 Added 204.3%	372,410 $9.71 Million
Q3 2024 Oct 30, 2024	BUY	$73.43 - $80.37 $265,890 - $291,019	3,621 Added 3.05%	122,382 $9.84 Million
Q2 2024 Jul 17, 2024	BUY	$71.74 - $75.86 $2.43 Million - $2.57 Million	33,939 Added 40.01%	118,761 $8.8 Million
Q1 2024 Apr 23, 2024	SELL	$68.82 - $75.98 $1.94 Million - $2.14 Million	-28,178 Reduced 24.94%	84,822 $6.38 Million
Q4 2023 Feb 13, 2024	BUY	$61.16 - $70.24 $157,181 - $180,516	2,570 Added 2.33%	113,000 $7.92 Million
Q3 2023 Nov 07, 2023	BUY	$64.45 - $69.39 $134,120 - $144,400	2,081 Added 1.92%	110,430 $7.12 Million
Q2 2023 Jul 27, 2023	SELL	$63.33 - $67.21 $48,890 - $51,886	-772 Reduced 0.71%	108,349 $7.27 Million
Q1 2023 Apr 24, 2023	BUY	$62.59 - $69.3 $1.9 Million - $2.1 Million	30,320 Added 38.48%	109,121 $7.16 Million
Q4 2022 Feb 02, 2023	SELL	$59.13 - $69.24 $106,907 - $125,185	-1,808 Reduced 2.24%	78,801 $5.2 Million
Q3 2022 Nov 01, 2022	BUY	$58.51 - $69.02 $4.72 Million - $5.56 Million	80,609 New	80,609 $4.72 Million

Others Institutions Holding SCHV

# of Institutions

847

Shares Held

173M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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James J. Burns & Company, LLC Schwab Strategic Tr Us Large C Transaction History