Apollon Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 15,676 shares of SCHV stock, worth $408,986. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,676

Previous 15,740 0.41%

Holding current value

$408,986

Previous $1.17 Million 7.98%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$73.43 - $80.37 $4,699 - $5,143	-64 Reduced 0.41%	15,676 $1.26 Million
Q2 2024 Jul 19, 2024	SELL	$71.74 - $75.86 $18.2 Million - $19.3 Million	-253,914 Reduced 94.16%	15,740 $1.17 Million
Q1 2024 May 02, 2024	SELL	$68.82 - $75.98 $969,054 - $1.07 Million	-14,081 Reduced 4.96%	269,654 $20.5 Million
Q4 2023 Feb 06, 2024	BUY	$61.16 - $70.24 $7.63 Million - $8.76 Million	124,764 Added 78.48%	283,735 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $9.32 Million - $10 Million	144,615 Added 1007.35%	158,971 $10.2 Million
Q2 2023 Aug 04, 2023	BUY	$63.33 - $67.21 $2,723 - $2,890	43 Added 0.3%	14,356 $963,000
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $14,520 - $16,077	-232 Reduced 1.6%	14,313 $938,000
Q4 2022 Feb 15, 2023	BUY	$59.13 - $69.24 $48,545 - $56,846	821 Added 5.98%	14,545 $960,000
Q3 2022 Nov 08, 2022	SELL	$58.51 - $69.02 $3,510 - $4,141	-60 Reduced 0.44%	13,724 $803,000
Q2 2022 Aug 11, 2022	SELL	$60.93 - $72.3 $183,886 - $218,201	-3,018 Reduced 17.96%	13,784 $860,000
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $202,317 - $221,679	2,988 Added 21.63%	16,802 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $37,956 - $40,974	559 Added 4.22%	13,814 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $54,799 - $58,189	819 Added 6.59%	13,255 $894,000
Q2 2021 Aug 12, 2021	SELL	$65.81 - $69.75 $33,563 - $35,572	-510 Reduced 3.94%	12,436 $850,000
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $183,703 - $205,450	3,129 Added 31.87%	12,946 $845,000
Q4 2020 Jan 29, 2021	BUY	$50.83 - $59.53 $498,998 - $584,406	9,817 New	9,817 $584,000

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

Ticker SCHV
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Apollon Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History