Affinity Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Affinity Capital Advisors, LLC

$529 Million
Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 153,119 shares of SCHV stock, worth $4.17 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

153,119

Previous 51,860 195.25%

Holding current value

$4.17 Million

Previous $4.17 Million 4.22%

% of portfolio

0.75%

Previous 0.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.79 - $80.4 $2.61 Million - $8.14 Million	101,259 Added 195.25%	153,119 $3.99 Million
Q3 2024 Oct 07, 2024	SELL	$73.43 - $80.37 $324,854 - $355,556	-4,424 Reduced 7.86%	51,860 $4.17 Million
Q2 2024 Aug 13, 2024	SELL	$71.74 - $75.86 $14,276 - $15,096	-199 Reduced 0.35%	56,284 $4.17 Million
Q1 2024 Apr 12, 2024	SELL	$68.82 - $75.98 $50,926 - $56,225	-740 Reduced 1.29%	56,483 $4.29 Million
Q4 2023 Jan 11, 2024	SELL	$61.16 - $70.24 $523,040 - $600,692	-8,552 Reduced 13.0%	57,223 $4.01 Million
Q3 2023 Oct 10, 2023	SELL	$64.45 - $69.39 $261,795 - $281,862	-4,062 Reduced 5.82%	65,775 $4.24 Million
Q2 2023 Jul 13, 2023	SELL	$63.33 - $67.21 $276,878 - $293,842	-4,372 Reduced 5.89%	69,837 $4.69 Million
Q1 2023 Apr 11, 2023	SELL	$62.59 - $69.3 $296,676 - $328,482	-4,740 Reduced 6.0%	74,209 $4.87 Million
Q4 2022 Jan 18, 2023	BUY	$59.13 - $69.24 $214,109 - $250,718	3,621 Added 4.81%	78,949 $0
Q3 2022 Oct 12, 2022	BUY	$58.51 - $69.02 $397,516 - $468,921	6,794 Added 9.91%	75,328 $4.41 Million
Q2 2022 Jul 11, 2022	SELL	$60.93 - $72.3 $26,017 - $30,872	-427 Reduced 0.62%	68,534 $4.28 Million
Q1 2022 Apr 19, 2022	SELL	$67.71 - $74.19 $127,159 - $139,328	-1,878 Reduced 2.65%	68,961 $4.92 Million
Q4 2021 Jan 31, 2022	SELL	$67.9 - $73.3 $869,187 - $938,313	-12,801 Reduced 15.3%	70,839 $5.19 Million
Q3 2021 Oct 28, 2021	SELL	$66.91 - $71.05 $378,710 - $402,143	-5,660 Reduced 6.34%	83,640 $5.64 Million
Q2 2021 Aug 13, 2021	SELL	$65.81 - $69.75 $1.92 Million - $2.03 Million	-29,123 Reduced 24.59%	89,300 $6.11 Million
Q1 2021 Apr 19, 2021	SELL	$58.71 - $65.66 $1.87 Million - $2.09 Million	-31,854 Reduced 21.2%	118,423 $7.73 Million
Q4 2020 Jan 27, 2021	SELL	$50.83 - $59.53 $1.24 Million - $1.46 Million	-24,485 Reduced 14.01%	150,277 $8.95 Million
Q3 2020 Nov 13, 2020	SELL	$49.44 - $54.86 $32,086 - $35,604	-649 Reduced 0.37%	174,762 $9.12 Million
Q2 2020 Jul 16, 2020	SELL	$42.21 - $55.29 $235,362 - $308,297	-5,576 Reduced 3.08%	175,411 $8.79 Million
Q1 2020 Apr 23, 2020	SELL	$38.4 - $61.03 $2.04 Million - $3.24 Million	-53,116 Reduced 22.69%	180,987 $8.83 Million
Q4 2019 Apr 23, 2020	BUY	$54.73 - $60.25 $12.8 Million - $14.1 Million	234,103 New	234,103 $14.1 Million

Others Institutions Holding SCHV

# of Institutions

847

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Affinity Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History