Alesco Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 2024

A detailed history of Alesco Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Alesco Advisors LLC holds 7,641 shares of SCHV stock, worth $199,353. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,641
Previous 7,706 0.84%
Holding current value
$199,353
Previous $570,000 7.72%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$73.43 - $80.37 $4,772 - $5,224
-65 Reduced 0.84%
7,641 $614,000
Q2 2024

Aug 13, 2024
SELL
$71.74 - $75.86 $30,417 - $32,164
-424 Reduced 5.22%
7,706 $570,000
Q1 2024

May 10, 2024
SELL
$68.82 - $75.98 $108,735 - $120,048
-1,580 Reduced 16.27%
8,130 $617,000
Q4 2023

Feb 02, 2024
SELL
$61.16 - $70.24 $510,074 - $585,801
-8,340 Reduced 46.2%
9,710 $680,000
Q3 2023

Nov 14, 2023
SELL
$64.45 - $69.39 $1,933 - $2,081
-30 Reduced 0.17%
18,050 $1.16 Million
Q2 2023

Aug 09, 2023
SELL
$63.33 - $67.21 $10,766 - $11,425
-170 Reduced 0.93%
18,080 $1.21 Million
Q1 2023

Apr 24, 2023
SELL
$62.59 - $69.3 $14,708 - $16,285
-235 Reduced 1.27%
18,250 $1.2 Million
Q4 2022

Jan 26, 2023
BUY
$59.13 - $69.24 $403,680 - $472,701
6,827 Added 58.56%
18,485 $0
Q3 2022

Nov 14, 2022
BUY
$58.51 - $69.02 $136,562 - $161,092
2,334 Added 25.03%
11,658 $682,000
Q2 2022

Aug 15, 2022
BUY
$60.93 - $72.3 $17,182 - $20,388
282 Added 3.12%
9,324 $582,000
Q1 2022

May 16, 2022
BUY
$67.71 - $74.19 $29,453 - $32,272
435 Added 5.05%
9,042 $645,000
Q4 2021

Feb 14, 2022
SELL
$67.9 - $73.3 $8,623 - $9,309
-127 Reduced 1.45%
8,607 $630,000
Q3 2021

Nov 15, 2021
SELL
$66.91 - $71.05 $602 - $639
-9 Reduced 0.1%
8,734 $589,000
Q1 2021

May 17, 2021
SELL
$58.71 - $65.66 $4,344 - $4,858
-74 Reduced 0.84%
8,743 $571,000
Q4 2020

Feb 10, 2021
BUY
$50.83 - $59.53 $177,905 - $208,355
3,500 Added 65.83%
8,817 $525,000
Q3 2020

Nov 16, 2020
SELL
$49.44 - $54.86 $6,427 - $7,131
-130 Reduced 2.39%
5,317 $277,000
Q2 2020

Aug 14, 2020
SELL
$42.21 - $55.29 $300,619 - $393,775
-7,122 Reduced 56.66%
5,447 $273,000
Q1 2020

May 15, 2020
BUY
$38.4 - $61.03 $2,995 - $4,760
78 Added 0.62%
12,569 $556,000
Q4 2019

Feb 14, 2020
SELL
$54.73 - $60.25 $8,975 - $9,881
-164 Reduced 1.3%
12,491 $751,000
Q3 2019

Nov 14, 2019
BUY
$56.56 - $57.5 $5,203 - $5,290
92 Added 0.73%
12,655 $718,000
Q2 2019

Aug 14, 2019
SELL
N/A
-252 Reduced 1.97%
12,563 $705,000
Q1 2019

May 15, 2019
BUY
N/A
468 Added 3.79%
12,815 $701,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,543 Reduced 11.11%
12,347 $609,000
Q3 2018

Nov 14, 2018
SELL
N/A
-327 Reduced 2.3%
13,890 $779,000
Q2 2018

Aug 14, 2018
BUY
N/A
292 Added 2.1%
14,217 $755,000
Q1 2018

May 15, 2018
BUY
N/A
141 Added 1.02%
13,925 $736,000
Q4 2017

Feb 14, 2018
SELL
N/A
-506 Reduced 3.54%
13,784 $754,000
Q3 2017

Nov 14, 2017
BUY
N/A
14,290
14,290 $741,000

Others Institutions Holding SCHV

# of Institutions
836
Shares Held
112M
Call Options Held
0
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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