Allworth Financial LP Schwab Strategic Tr Us Large C Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Allworth Financial LP holds 26,099 shares of SCHV stock, worth $680,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,099
Previous 26,994 3.32%
Holding current value
$680,922
Previous $2 Million 4.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$73.43 - $80.37 $65,719 - $71,931
-895 Reduced 3.32%
26,099 $2.1 Million
Q2 2024

Jul 23, 2024
BUY
$71.74 - $75.86 $53,302 - $56,363
743 Added 2.83%
26,994 $2 Million
Q1 2024

Apr 25, 2024
SELL
$68.82 - $75.98 $104,675 - $115,565
-1,521 Reduced 5.48%
26,251 $1.99 Million
Q4 2023

Jan 24, 2024
BUY
$61.16 - $70.24 $884,434 - $1.02 Million
14,461 Added 108.64%
27,772 $1.95 Million
Q3 2023

Oct 31, 2023
BUY
$64.45 - $69.39 $30,613 - $32,960
475 Added 3.7%
13,311 $858,000
Q2 2023

Jul 18, 2023
BUY
$63.33 - $67.21 $455,406 - $483,307
7,191 Added 127.39%
12,836 $861,000
Q1 2023

Apr 18, 2023
SELL
$62.59 - $69.3 $11,516 - $12,751
-184 Reduced 3.16%
5,645 $370,000
Q4 2022

Jan 13, 2023
BUY
$59.13 - $69.24 $74,089 - $86,757
1,253 Added 27.38%
5,829 $0
Q3 2022

Oct 18, 2022
BUY
$58.51 - $69.02 $7,606 - $8,972
130 Added 2.92%
4,576 $268,000
Q2 2022

Jul 13, 2022
BUY
$60.93 - $72.3 $157,077 - $186,389
2,578 Added 138.01%
4,446 $277,000
Q1 2022

Apr 22, 2022
BUY
$67.71 - $74.19 $86,871 - $95,185
1,283 Added 219.32%
1,868 $133,000
Q4 2021

Jan 21, 2022
BUY
$67.9 - $73.3 $67 - $73
1 Added 0.17%
585 $43,000
Q3 2021

Nov 02, 2021
SELL
$66.91 - $71.05 $2,341 - $2,486
-35 Reduced 5.65%
584 $39,000
Q2 2021

Aug 02, 2021
SELL
$65.81 - $69.75 $11,779 - $12,485
-179 Reduced 22.43%
619 $42,000
Q1 2021

Apr 29, 2021
BUY
$58.71 - $65.66 $40,040 - $44,780
682 Added 587.93%
798 $52,000
Q2 2019

Jul 25, 2019
SELL
N/A
-2,218 Reduced 95.03%
116 $7,000
Q1 2019

May 07, 2019
BUY
N/A
40 Added 1.74%
2,334 $128,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,426 Added 164.29%
2,294 $113,000
Q2 2018

Aug 08, 2018
SELL
N/A
-1,152 Reduced 57.03%
868 $46,000
Q1 2018

May 02, 2018
BUY
N/A
2,020 New
2,020 $107,000
Q3 2017

Oct 12, 2017
SELL
N/A
-3,377 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
3,377
3,377 $170,000

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

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