Alpha Cubed Investments, LLC Schwab Strategic Tr Us Large C Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 6,632 shares of SCHV stock, worth $179,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,632

Previous 27,455 75.84%

Holding current value

$179,064

Previous $2.03 Million 73.78%

% of portfolio

0.02%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$73.43 - $80.37 $1.53 Million - $1.67 Million	-20,823 Reduced 75.84%	6,632 $533,000
Q2 2024 Jul 15, 2024	BUY	$71.74 - $75.86 $71,381 - $75,480	995 Added 3.76%	27,455 $2.03 Million
Q1 2024 Apr 22, 2024	BUY	$68.82 - $75.98 $46,591 - $51,438	677 Added 2.63%	26,460 $2.01 Million
Q4 2023 Feb 05, 2024	SELL	$61.16 - $70.24 $2,752 - $3,160	-45 Reduced 0.17%	25,783 $1.81 Million
Q3 2023 Oct 19, 2023	SELL	$64.45 - $69.39 $29,518 - $31,780	-458 Reduced 1.74%	25,828 $1.66 Million
Q2 2023 Jul 20, 2023	SELL	$63.33 - $67.21 $13,995 - $14,853	-221 Reduced 0.83%	26,286 $1.76 Million
Q1 2023 Apr 26, 2023	SELL	$62.59 - $69.3 $54,891 - $60,776	-877 Reduced 3.2%	26,507 $1.74 Million
Q4 2022 Jan 25, 2023	SELL	$59.13 - $69.24 $93,307 - $109,260	-1,578 Reduced 5.45%	27,384 $0
Q3 2022 Nov 03, 2022	BUY	$58.51 - $69.02 $36,685 - $43,275	627 Added 2.21%	28,962 $1.7 Million
Q2 2022 Jul 22, 2022	BUY	$60.93 - $72.3 $380,690 - $451,730	6,248 Added 28.29%	28,335 $1.77 Million
Q1 2022 Apr 22, 2022	BUY	$67.71 - $74.19 $207,328 - $227,169	3,062 Added 16.09%	22,087 $1.58 Million
Q4 2021 Jan 19, 2022	SELL	$67.9 - $73.3 $12,765 - $13,780	-188 Reduced 0.98%	19,025 $1.39 Million
Q3 2021 Oct 26, 2021	BUY	$66.91 - $71.05 $27,299 - $28,988	408 Added 2.17%	19,213 $1.3 Million
Q2 2021 Jul 20, 2021	SELL	$65.81 - $69.75 $526 - $558	-8 Reduced 0.04%	18,805 $1.29 Million
Q1 2021 Apr 23, 2021	BUY	$58.71 - $65.66 $33,993 - $38,017	579 Added 3.18%	18,813 $1.23 Million
Q4 2020 Jan 29, 2021	BUY	$50.83 - $59.53 $22,619 - $26,490	445 Added 2.5%	18,234 $1.09 Million
Q3 2020 Oct 14, 2020	BUY	$49.44 - $54.86 $1,186 - $1,316	24 Added 0.14%	17,789 $928,000
Q2 2020 Jul 13, 2020	SELL	$42.21 - $55.29 $29,715 - $38,924	-704 Reduced 3.81%	17,765 $890,000
Q1 2020 Apr 10, 2020	SELL	$38.4 - $61.03 $85,440 - $135,791	-2,225 Reduced 10.75%	18,469 $818,000
Q1 2019 Apr 26, 2019	SELL	N/A	-1,050 Reduced 4.83%	20,694 $1.13 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,420 Reduced 10.01%	21,744 $1.07 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-240 Reduced 0.98%	24,164 $1.28 Million
Q1 2018 May 09, 2018	BUY	N/A	670 Added 2.82%	24,404 $1.29 Million
Q3 2017 Oct 23, 2017	BUY	N/A	23,734	23,734 $1.23 Million

Others Institutions Holding SCHV

# of Institutions

810

Shares Held

104M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Alpha Cubed Investments, LLC Schwab Strategic Tr Us Large C Transaction History