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

Affinity Capital Advisors, LLC

  • $448 Million
  • Q1 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 56,483 shares of SCHV stock, worth $4.18 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
56,483
Previous 57,223 1.29%
Holding current value
$4.18 Million
Previous $4.01 Million 6.98%
% of portfolio
0.96%
Previous 0.98%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.27 - $69.24 $232,721 - $250,718
3,621 Added 4.81%
78,949 $0
Q3 2022

Oct 12, 2022
BUY
N/A
6,794 Added 9.91%
75,328 $4.41 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-427 Reduced 0.62%
68,534 $4.28 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-1,878 Reduced 2.65%
68,961 $4.92 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-12,801 Reduced 15.3%
70,839 $5.19 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-5,660 Reduced 6.34%
83,640 $5.64 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-29,123 Reduced 24.59%
89,300 $6.11 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-31,854 Reduced 21.2%
118,423 $7.73 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-24,485 Reduced 14.01%
150,277 $8.95 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-649 Reduced 0.37%
174,762 $9.12 Million
Q2 2020

Jul 16, 2020
SELL
N/A
-5,576 Reduced 3.08%
175,411 $8.79 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-53,116 Reduced 22.69%
180,987 $8.83 Million
Q4 2019

Apr 23, 2020
BUY
N/A
234,103 New
234,103 $14.1 Million

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
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