Alpha Mark Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 150 shares of SCHV stock, worth $4,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$4,170

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$59.13 - $69.24 $17,739 - $20,772	-300 Reduced 66.67%	150 $10,000
Q1 2022 May 02, 2022	SELL	$67.71 - $74.19 $74,481 - $81,609	-1,100 Reduced 70.97%	450 $32,000
Q4 2021 Feb 09, 2022	SELL	$67.9 - $73.3 $33,950 - $36,650	-500 Reduced 24.39%	1,550 $113,000
Q3 2021 Nov 05, 2021	SELL	$66.91 - $71.05 $23,418 - $24,867	-350 Reduced 14.58%	2,050 $138,000
Q1 2021 Apr 29, 2021	SELL	$58.71 - $65.66 $65,461 - $73,210	-1,115 Reduced 31.72%	2,400 $157,000
Q4 2020 Feb 01, 2021	SELL	$50.83 - $59.53 $10,166 - $11,906	-200 Reduced 5.38%	3,515 $0
Q3 2020 Nov 06, 2020	BUY	$49.44 - $54.86 $14,832 - $16,458	300 Added 8.78%	3,715 $194,000
Q2 2020 Aug 10, 2020	BUY	$42.21 - $55.29 $144,147 - $188,815	3,415 New	3,415 $171,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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