New Hampshire Trust Schwab Strategic Tr Us Large C Transaction History

New Hampshire Trust

$467 Billion
Q3 2024

A detailed history of New Hampshire Trust transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, New Hampshire Trust holds 10,928 shares of SCHV stock, worth $303,798. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,928

Previous 8,076 35.31%

Holding current value

$303,798

Previous $598 Million 46.8%

% of portfolio

0.19%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$73.43 - $80.37 $209,422 - $229,215	2,852 Added 35.31%	10,928 $878 Million
Q2 2024 Jul 15, 2024	BUY	$71.74 - $75.86 $117,294 - $124,031	1,635 Added 25.38%	8,076 $598 Million
Q1 2024 Apr 09, 2024	SELL	$68.82 - $75.98 $61,387 - $67,774	-892 Reduced 12.16%	6,441 $489 Million
Q4 2023 Jan 12, 2024	BUY	$61.16 - $70.24 $55,839 - $64,129	913 Added 14.22%	7,333 $514 Million
Q3 2023 Oct 17, 2023	BUY	$64.45 - $69.39 $58,713 - $63,214	911 Added 16.54%	6,420 $414 Million
Q2 2023 Jul 11, 2023	SELL	$63.33 - $67.21 $16,275 - $17,272	-257 Reduced 4.46%	5,509 $370 Million
Q1 2023 Apr 18, 2023	SELL	$62.59 - $69.3 $25,286 - $27,997	-404 Reduced 6.55%	5,766 $378 Million
Q4 2022 Feb 09, 2023	BUY	$59.13 - $69.24 $364,832 - $427,210	6,170 New	6,170 $407 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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New Hampshire Trust Schwab Strategic Tr Us Large C Transaction History