Altfest L J & CO Inc Schwab Strategic Tr Us Large C Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Altfest L J & CO Inc holds 11,718 shares of SCHV stock, worth $307,363. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,718

Previous 16,692 29.8%

Holding current value

$307,363

Previous $1.24 Million 23.85%

% of portfolio

0.13%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$73.43 - $80.37 $365,240 - $399,760	-4,974 Reduced 29.8%	11,718 $942,000
Q2 2024 Aug 07, 2024	SELL	$71.74 - $75.86 $126,405 - $133,665	-1,762 Reduced 9.55%	16,692 $1.24 Million
Q1 2024 Apr 22, 2024	BUY	$68.82 - $75.98 $8,533 - $9,421	124 Added 0.68%	18,454 $1.4 Million
Q4 2023 Jan 18, 2024	BUY	$61.16 - $70.24 $32,720 - $37,578	535 Added 3.01%	18,330 $1.29 Million
Q3 2023 Oct 26, 2023	BUY	$64.45 - $69.39 $25,328 - $27,270	393 Added 2.26%	17,795 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$63.33 - $67.21 $19,822 - $21,036	-313 Reduced 1.77%	17,402 $1.17 Million
Q1 2023 Apr 20, 2023	BUY	$62.59 - $69.3 $6,259 - $6,930	100 Added 0.57%	17,715 $1.16 Million
Q4 2022 Feb 02, 2023	BUY	$59.13 - $69.24 $4,907 - $5,746	83 Added 0.47%	17,615 $1.16 Million
Q3 2022 Nov 15, 2022	BUY	$58.51 - $69.02 $26,095 - $30,782	446 Added 2.61%	17,532 $1.03 Million
Q2 2022 Aug 04, 2022	SELL	$60.93 - $72.3 $71,349 - $84,663	-1,171 Reduced 6.41%	17,086 $1.07 Million
Q1 2022 May 02, 2022	SELL	$67.71 - $74.19 $3,250 - $3,561	-48 Reduced 0.26%	18,257 $1.3 Million
Q4 2021 Jan 24, 2022	BUY	$67.9 - $73.3 $14,462 - $15,612	213 Added 1.18%	18,305 $1.34 Million
Q3 2021 Oct 12, 2021	SELL	$66.91 - $71.05 $45,097 - $47,887	-674 Reduced 3.59%	18,092 $1.22 Million
Q2 2021 Jul 28, 2021	BUY	$65.81 - $69.75 $263 - $279	4 Added 0.02%	18,766 $1.28 Million
Q1 2021 May 07, 2021	SELL	$58.71 - $65.66 $215,230 - $240,709	-3,666 Reduced 16.35%	18,762 $1.23 Million
Q4 2020 Jan 21, 2021	SELL	$50.83 - $59.53 $11.1 Million - $13 Million	-217,993 Reduced 90.67%	22,428 $1.34 Million
Q3 2020 Oct 29, 2020	BUY	$49.44 - $54.86 $10.7 Million - $11.9 Million	216,195 Added 892.41%	240,421 $12.5 Million
Q2 2020 Jul 21, 2020	SELL	$42.21 - $55.29 $4.56 Million - $5.97 Million	-107,966 Reduced 81.67%	24,226 $1.21 Million
Q1 2020 Apr 13, 2020	SELL	$38.4 - $61.03 $1.07 Million - $1.7 Million	-27,920 Reduced 17.44%	132,192 $5.85 Million
Q4 2019 Jan 06, 2020	SELL	$54.73 - $60.25 $259,037 - $285,163	-4,733 Reduced 2.87%	160,112 $9.63 Million
Q3 2019 Oct 10, 2019	SELL	$56.56 - $57.5 $3.37 Million - $3.43 Million	-59,572 Reduced 26.55%	164,845 $9.35 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-31,531 Reduced 12.32%	224,417 $12.6 Million
Q1 2019 Jun 10, 2019	BUY	N/A	146,259 Added 133.34%	255,948 $14 Million
Q1 2019 May 24, 2019	SELL	N/A	-56,712 Reduced 34.08%	109,689 $5.41 Million
Q1 2019 Apr 05, 2019	BUY	N/A	56,712 Added 51.7%	166,401 $5.42 Million
Q4 2018 Jan 15, 2019	BUY	N/A	101,944 Added 1316.26%	109,689 $5.41 Million
Q3 2018 Oct 10, 2018	BUY	N/A	38 Added 0.49%	7,745 $434,000
Q2 2018 Aug 07, 2018	BUY	N/A	49 Added 0.64%	7,707 $409,000
Q1 2018 May 10, 2018	BUY	N/A	7,658 New	7,658 $405,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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