Acg Wealth Schwab Strategic Tr Us Large C Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Acg Wealth holds 4,287 shares of SCHV stock, worth $116,220. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,287

Previous 4,927 12.99%

Holding current value

$116,220

Previous $308,000 18.51%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$58.51 - $69.02 $37,446 - $44,172	-640 Reduced 12.99%	4,287 $251,000
Q3 2021 Nov 01, 2021	SELL	$66.91 - $71.05 $30,042 - $31,901	-449 Reduced 8.35%	4,927 $332,000
Q1 2021 May 03, 2021	SELL	$58.71 - $65.66 $5,988 - $6,697	-102 Reduced 1.86%	5,376 $351,000
Q4 2020 Feb 02, 2021	SELL	$50.83 - $59.53 $25,059 - $29,348	-493 Reduced 8.26%	5,478 $326,000
Q3 2020 Nov 12, 2020	SELL	$49.44 - $54.86 $4,894 - $5,431	-99 Reduced 1.63%	5,971 $312,000
Q2 2020 Oct 07, 2020	SELL	$42.21 - $55.29 $51,538 - $67,509	-1,221 Reduced 16.75%	6,070 $304,000
Q1 2020 Oct 07, 2020	SELL	$38.4 - $61.03 $41,088 - $65,302	-1,070 Reduced 12.8%	7,291 $323,000
Q4 2019 Feb 13, 2020	BUY	$54.73 - $60.25 $273 - $301	5 Added 0.06%	8,361 $503,000
Q3 2019 Oct 30, 2019	SELL	$56.56 - $57.5 $25,621 - $26,047	-453 Reduced 5.14%	8,356 $474,000
Q1 2019 Apr 25, 2019	SELL	N/A	-1,445 Reduced 14.09%	8,809 $482,000
Q4 2018 Jan 14, 2019	BUY	N/A	632 Added 6.57%	10,254 $505,000
Q3 2018 Oct 09, 2018	BUY	N/A	3 Added 0.03%	9,622 $540,000
Q2 2018 Jul 26, 2018	SELL	N/A	-1,157 Reduced 10.74%	9,619 $511,000
Q1 2018 Apr 10, 2018	BUY	N/A	443 Added 4.29%	10,776 $569,000
Q4 2017 Feb 08, 2018	BUY	N/A	750 Added 7.83%	10,333 $565,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,687 Added 21.37%	9,583 $497,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,896	7,896 $396,000

Others Institutions Holding SCHV

# of Institutions

847

Shares Held

173M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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