Aire Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Aire Advisors, LLC

$437 Million
Q1 2024

A detailed history of Aire Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aire Advisors, LLC holds 10,226 shares of SCHV stock, worth $756,314. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,226

Previous 10,185 0.4%

Holding current value

$756,314

Previous $713,000 8.84%

% of portfolio

0.18%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$68.82 - $75.98 $2,821 - $3,115	41 Added 0.4%	10,226 $776,000
Q4 2023 Jan 29, 2024	SELL	$61.16 - $70.24 $7,216 - $8,288	-118 Reduced 1.15%	10,185 $713,000
Q3 2023 Oct 30, 2023	BUY	$64.45 - $69.39 $3,931 - $4,232	61 Added 0.6%	10,303 $664,000
Q2 2023 Aug 02, 2023	SELL	$63.33 - $67.21 $17,289 - $18,348	-273 Reduced 2.6%	10,242 $687,000
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $1.2 Million - $1.33 Million	-19,174 Reduced 64.58%	10,515 $689,000

Q4 2022 Feb 13, 2023	BUY	$64.27 - $69.24 $655,296 - $705,971	10,196 Added 52.31%	29,689 $1.96 Million
Q3 2022 Oct 28, 2022	BUY	N/A	9,541 Added 95.87%	19,493 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	N/A	147 Added 1.5%	9,952 $621,000
Q1 2022 May 06, 2022	BUY	N/A	9,805 New	9,805 $703,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
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Aire Advisors, LLC Schwab Strategic Tr Us Large C Transaction History