Annapolis Financial Services, LLC Schwab Strategic Tr Us Large C Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 29,778 shares of SCHV stock, worth $833,486. This represents 0.74% of its overall portfolio holdings.

Number of Shares

29,778

Previous 29,652 0.42%

Holding current value

$833,486

Previous $2.2 Million 8.97%

% of portfolio

0.74%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$73.43 - $80.37 $9,252 - $10,126	126 Added 0.42%	29,778 $2.39 Million
Q1 2024 Apr 17, 2024	BUY	$68.82 - $75.98 $4,060 - $4,482	59 Added 0.2%	29,652 $2.25 Million
Q4 2023 Jan 31, 2024	BUY	$61.16 - $70.24 $4,770 - $5,478	78 Added 0.26%	29,593 $2.07 Million
Q3 2023 Oct 30, 2023	BUY	$64.45 - $69.39 $4,575 - $4,926	71 Added 0.24%	29,515 $1.9 Million
Q2 2023 Jul 18, 2023	BUY	$63.33 - $67.21 $4,243 - $4,503	67 Added 0.23%	29,444 $1.98 Million
Q1 2023 Apr 17, 2023	BUY	$62.59 - $69.3 $4,130 - $4,573	66 Added 0.23%	29,377 $1.93 Million
Q4 2022 Jan 20, 2023	BUY	$59.13 - $69.24 $4,434 - $5,193	75 Added 0.26%	29,311 $0
Q3 2022 Oct 21, 2022	BUY	$58.51 - $69.02 $13,340 - $15,736	228 Added 0.79%	29,236 $1.71 Million
Q2 2022 Jul 22, 2022	BUY	$60.93 - $72.3 $3,838 - $4,554	63 Added 0.22%	29,008 $1.81 Million
Q1 2022 Apr 29, 2022	BUY	$67.71 - $74.19 $3,182 - $3,486	47 Added 0.16%	28,945 $2.07 Million
Q4 2021 Feb 11, 2022	SELL	$67.9 - $73.3 $244,100 - $263,513	-3,595 Reduced 11.06%	28,898 $2.12 Million
Q3 2021 Nov 09, 2021	BUY	$66.91 - $71.05 $3,546 - $3,765	53 Added 0.16%	32,493 $2.19 Million
Q2 2021 Aug 04, 2021	SELL	$65.81 - $69.75 $62,387 - $66,123	-948 Reduced 2.84%	32,440 $2.22 Million
Q1 2021 May 06, 2021	BUY	$58.71 - $65.66 $2,876 - $3,217	49 Added 0.15%	33,388 $2.18 Million
Q4 2020 Feb 11, 2021	BUY	$50.83 - $59.53 $1.69 Million - $1.98 Million	33,339 New	33,339 $1.99 Million

Others Institutions Holding SCHV

# of Institutions

957

Shares Held

336M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annapolis Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annapolis Financial Services, LLC with notifications on news.

Account

Annapolis Financial Services, LLC Schwab Strategic Tr Us Large C Transaction History