Ae Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ae Wealth Management LLC holds 14,501 shares of SCHV stock, worth $395,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,501

Previous 13,788 5.17%

Holding current value

$395,442

Previous $1.02 Million 14.1%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $52,355 - $57,303	713 Added 5.17%	14,501 $1.17 Million
Q2 2024 Aug 12, 2024	BUY	$71.74 - $75.86 $44,478 - $47,033	620 Added 4.71%	13,788 $1.02 Million
Q1 2024 May 15, 2024	SELL	$68.82 - $75.98 $1.54 Million - $1.7 Million	-22,439 Reduced 63.02%	13,168 $1 Million
Q4 2023 Feb 14, 2024	SELL	$61.16 - $70.24 $1.5 Million - $1.72 Million	-24,461 Reduced 40.72%	35,607 $2.5 Million
Q3 2023 Oct 11, 2023	BUY	$64.45 - $69.39 $1.3 Million - $1.4 Million	20,183 Added 50.6%	60,068 $3.87 Million
Q2 2023 Jul 10, 2023	SELL	$63.33 - $67.21 $51,043 - $54,171	-806 Reduced 1.98%	39,885 $2.68 Million
Q1 2023 Apr 14, 2023	BUY	$62.59 - $69.3 $54,015 - $59,805	863 Added 2.17%	40,691 $2.67 Million
Q4 2022 Jan 31, 2023	BUY	$59.13 - $69.24 $342,894 - $401,522	5,799 Added 17.04%	39,828 $2.63 Million
Q3 2022 Oct 25, 2022	BUY	$58.51 - $69.02 $582,408 - $687,025	9,954 Added 41.35%	34,029 $1.99 Million
Q2 2022 Aug 03, 2022	SELL	$60.93 - $72.3 $294,413 - $349,353	-4,832 Reduced 16.72%	24,075 $1.5 Million
Q1 2022 Apr 18, 2022	SELL	$67.71 - $74.19 $5.05 Million - $5.54 Million	-74,645 Reduced 72.08%	28,907 $2.06 Million
Q4 2021 Jan 20, 2022	BUY	$67.9 - $73.3 $112,849 - $121,824	1,662 Added 1.63%	103,552 $7.58 Million
Q3 2021 Nov 01, 2021	BUY	$66.91 - $71.05 $131,812 - $139,968	1,970 Added 1.97%	101,890 $6.88 Million
Q2 2021 Jul 21, 2021	SELL	$65.81 - $69.75 $796,498 - $844,184	-12,103 Reduced 10.8%	99,920 $6.83 Million
Q1 2021 Apr 27, 2021	BUY	$58.71 - $65.66 $529,681 - $592,384	9,022 Added 8.76%	112,023 $7.31 Million
Q4 2020 Feb 01, 2021	BUY	$50.83 - $59.53 $3.22 Million - $3.77 Million	63,296 Added 159.42%	103,001 $6.13 Million
Q3 2020 Nov 06, 2020	SELL	$49.44 - $54.86 $73,418 - $81,467	-1,485 Reduced 3.61%	39,705 $2.07 Million
Q2 2020 Aug 05, 2020	BUY	$42.21 - $55.29 $632,348 - $828,299	14,981 Added 57.16%	41,190 $2.06 Million
Q1 2020 May 07, 2020	SELL	$38.4 - $61.03 $31,603 - $50,227	-823 Reduced 3.04%	26,209 $1.16 Million
Q4 2019 Jan 15, 2020	BUY	$54.73 - $60.25 $44,167 - $48,621	807 Added 3.08%	27,032 $1.63 Million
Q3 2019 Nov 05, 2019	BUY	$56.56 - $57.5 $27,544 - $28,002	487 Added 1.89%	26,225 $1.49 Million
Q2 2019 Jul 22, 2019	BUY	N/A	12,304 Added 91.59%	25,738 $1.45 Million
Q1 2019 May 14, 2019	BUY	N/A	13,434 New	13,434 $735,000

Others Institutions Holding SCHV

# of Institutions

854

Shares Held

183M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Ae Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History