Ameriprise Financial Inc Schwab Strategic Tr Us Large C Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ameriprise Financial Inc holds 449,776 shares of SCHV stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

449,776

Previous 441,795 1.81%

Holding current value

$12.2 Million

Previous $32.7 Million 10.45%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $586,044 - $641,432	7,981 Added 1.81%	449,776 $36.1 Million
Q2 2024 Aug 14, 2024	SELL	$71.74 - $75.86 $1.52 Million - $1.61 Million	-21,168 Reduced 4.57%	441,795 $32.7 Million
Q1 2024 May 15, 2024	SELL	$68.82 - $75.98 $221,049 - $244,047	-3,212 Reduced 0.69%	462,963 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $1.2 Million - $1.38 Million	19,622 Added 4.39%	466,175 $32.7 Million
Q3 2023 Nov 14, 2023	SELL	$64.45 - $69.39 $629,547 - $677,801	-9,768 Reduced 2.14%	446,553 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $8.63 Million - $9.16 Million	-136,317 Reduced 23.0%	456,321 $30.6 Million
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $880,829 - $975,258	14,073 Added 2.43%	592,638 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$59.13 - $69.24 $1.33 Million - $1.56 Million	22,479 Added 4.04%	578,565 $38.2 Million
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $2.22 Million - $2.61 Million	-37,879 Reduced 6.38%	556,086 $32.6 Million
Q2 2022 Aug 15, 2022	SELL	$60.93 - $72.3 $57.3 Million - $67.9 Million	-939,667 Reduced 61.27%	593,965 $37 Million
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $36,834 - $40,359	544 Added 0.04%	1,533,632 $110 Million
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $12.4 Million - $13.4 Million	-182,247 Reduced 10.62%	1,533,088 $112 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $2.06 Million - $2.19 Million	30,802 Added 1.83%	1,715,335 $116 Million
Q2 2021 Aug 16, 2021	BUY	$65.81 - $69.75 $21.8 Million - $23.1 Million	331,725 Added 24.52%	1,684,533 $115 Million
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $33.2 Million - $37.1 Million	565,279 Added 71.78%	1,352,808 $88.3 Million
Q4 2020 Feb 12, 2021	SELL	$50.83 - $59.53 $6.75 Million - $7.91 Million	-132,811 Reduced 14.43%	787,529 $46.9 Million
Q3 2020 Nov 16, 2020	BUY	$49.44 - $54.86 $15.8 Million - $17.5 Million	319,474 Added 53.17%	920,340 $47.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.21 - $55.29 $2.79 Million - $3.66 Million	66,151 Added 12.37%	600,866 $30.1 Million
Q1 2020 May 15, 2020	BUY	$38.4 - $61.03 $5.4 Million - $8.58 Million	140,653 Added 35.69%	534,715 $23.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.73 - $60.25 $739,128 - $813,676	-13,505 Reduced 3.31%	394,062 $23.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.56 - $57.5 $8.26 Million - $8.4 Million	146,021 Added 55.83%	407,567 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	37,799 Added 16.89%	261,546 $14.6 Million
Q1 2019 May 15, 2019	BUY	N/A	44,476 Added 24.81%	223,747 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,070 Added 0.6%	179,271 $8.84 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,062 Added 1.17%	178,201 $9.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,576 Added 17.77%	176,139 $9.36 Million
Q1 2018 May 15, 2018	BUY	N/A	6,533 Added 4.57%	149,563 $7.91 Million
Q4 2017 Feb 12, 2018	BUY	N/A	33,328 Added 30.38%	143,030 $7.81 Million
Q3 2017 Nov 07, 2017	BUY	N/A	109,702	109,702 $5.92 Million

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

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Ameriprise Financial Inc Schwab Strategic Tr Us Large C Transaction History