Athena Investment Management Schwab Strategic Tr Us Large C Transaction History

Athena Investment Management

$161 Million
Q4 2024

A detailed history of Athena Investment Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Athena Investment Management holds 39,585 shares of SCHV stock, worth $1.08 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

39,585

Previous 13,195 200.0%

Holding current value

$1.08 Million

Previous $1.06 Million 2.74%

% of portfolio

0.64%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.79 - $80.4 $680,598 - $2.12 Million	26,390 Added 200.0%	39,585 $1.03 Million
Q3 2024 Nov 12, 2024	BUY	$73.43 - $80.37 $20,193 - $22,101	275 Added 2.13%	13,195 $1.06 Million
Q1 2024 May 09, 2024	SELL	$68.82 - $75.98 $414,089 - $457,171	-6,017 Reduced 31.77%	12,920 $981,000
Q4 2023 Feb 12, 2024	BUY	$61.16 - $70.24 $375,338 - $431,062	6,137 Added 47.95%	18,937 $1.33 Million
Q2 2023 Jul 31, 2023	BUY	$63.33 - $67.21 $126,660 - $134,420	2,000 Added 18.52%	12,800 $858,000
Q1 2023 May 10, 2023	SELL	$62.59 - $69.3 $92,758 - $102,702	-1,482 Reduced 12.07%	10,800 $708,000
Q4 2022 Feb 23, 2023	BUY	$59.13 - $69.24 $75,804 - $88,765	1,282 Added 11.65%	12,282 $810,000
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $744,809 - $816,090	11,000 New	11,000 $790,000

Others Institutions Holding SCHV

# of Institutions

854

Shares Held

183M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Athena Investment Management Schwab Strategic Tr Us Large C Transaction History