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

Annapolis Financial Services, LLC

$294 Million
Q1 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 29,652 shares of SCHV stock, worth $2.19 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

29,652

Previous 29,593 0.2%

Holding current value

$2.19 Million

Previous $2.07 Million 8.58%

% of portfolio

0.77%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.27 - $69.24 $4,820 - $5,193	75 Added 0.26%	29,311 $0
Q3 2022 Oct 21, 2022	BUY	N/A	228 Added 0.79%	29,236 $1.71 Million
Q2 2022 Jul 22, 2022	BUY	N/A	63 Added 0.22%	29,008 $1.81 Million
Q1 2022 Apr 29, 2022	BUY	N/A	47 Added 0.16%	28,945 $2.07 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-3,595 Reduced 11.06%	28,898 $2.12 Million
Q3 2021 Nov 09, 2021	BUY	N/A	53 Added 0.16%	32,493 $2.19 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-948 Reduced 2.84%	32,440 $2.22 Million
Q1 2021 May 06, 2021	BUY	N/A	49 Added 0.15%	33,388 $2.18 Million
Q4 2020 Feb 11, 2021	BUY	N/A	33,339 New	33,339 $1.99 Million

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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