Aptus Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 4,375 shares of SCHV stock, worth $114,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,375

Previous 12,000 63.54%

Holding current value

$114,143

Previous $888,000 60.47%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$73.43 - $80.37 $559,903 - $612,821	-7,625 Reduced 63.54%	4,375 $351,000
Q2 2024 Jul 31, 2024	SELL	$71.74 - $75.86 $92,975 - $98,314	-1,296 Reduced 9.75%	12,000 $888,000
Q1 2024 May 15, 2024	BUY	$68.82 - $75.98 $840,980 - $928,475	12,220 Added 1135.69%	13,296 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$59.13 - $69.24 $27,377 - $32,058	-463 Reduced 30.08%	1,076 $71,000
Q2 2022 Jul 29, 2022	BUY	$60.93 - $72.3 $28,210 - $33,474	463 Added 43.03%	1,539 $96,000
Q1 2022 May 04, 2022	BUY	$67.71 - $74.19 $23,698 - $25,966	350 Added 48.21%	1,076 $77,000
Q2 2021 Jul 27, 2021	SELL	$65.81 - $69.75 $4,672 - $4,952	-71 Reduced 8.91%	726 $50,000
Q1 2021 May 06, 2021	BUY	$58.71 - $65.66 $26,360 - $29,481	449 Added 129.02%	797 $52,000
Q1 2020 May 07, 2020	SELL	$38.4 - $61.03 $921 - $1,464	-24 Reduced 6.45%	348 $15,000
Q3 2019 Nov 12, 2019	BUY	$56.56 - $57.5 $21,040 - $21,390	372 New	372 $21,000

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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Aptus Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History