Adviser Investments LLC Schwab Strategic Tr Us Large C Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Adviser Investments LLC holds 97,297 shares of SCHV stock, worth $2.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

97,297

Previous 97,438 0.14%

Holding current value

$2.65 Million

Previous $7.22 Million 8.33%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.43 - $80.37 $10,353 - $11,332	-141 Reduced 0.14%	97,297 $7.82 Million
Q2 2024 Aug 12, 2024	BUY	$71.74 - $75.86 $99,144 - $104,838	1,382 Added 1.44%	97,438 $7.22 Million
Q1 2024 Apr 29, 2024	SELL	$68.82 - $75.98 $128,211 - $141,550	-1,863 Reduced 1.9%	96,056 $7.3 Million
Q4 2023 Feb 01, 2024	BUY	$61.16 - $70.24 $3.88 Million - $4.46 Million	63,511 Added 184.58%	97,919 $6.86 Million
Q3 2023 Oct 11, 2023	SELL	$64.45 - $69.39 $30,742 - $33,099	-477 Reduced 1.37%	34,408 $2.22 Million
Q2 2023 Aug 04, 2023	BUY	$63.33 - $67.21 $1.59 Million - $1.69 Million	25,167 Added 258.97%	34,885 $2.34 Million
Q1 2023 Apr 25, 2023	BUY	$62.59 - $69.3 $139,826 - $154,816	2,234 Added 29.85%	9,718 $637,000
Q4 2022 Jan 19, 2023	BUY	$59.13 - $69.24 $442,528 - $518,192	7,484 New	7,484 $0

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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Adviser Investments LLC Schwab Strategic Tr Us Large C Transaction History