Atlas Capital Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 9,729 shares of SCHV stock, worth $778,806. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,729

Previous 9,729 -0.0%

Holding current value

$778,806

Previous $739 Million 2.5%

% of portfolio

0.09%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$61.16 - $70.24 $12,598 - $14,469	-206 Reduced 2.07%	9,729 $682 Million
Q2 2023 Aug 15, 2023	SELL	$63.33 - $67.21 $212,662 - $225,691	-3,358 Reduced 25.26%	9,935 $667 Million
Q1 2023 May 16, 2023	SELL	$62.59 - $69.3 $44,438 - $49,203	-710 Reduced 5.07%	13,293 $872 Million
Q4 2022 Feb 15, 2023	SELL	$59.13 - $69.24 $385,468 - $451,375	-6,519 Reduced 31.77%	14,003 $924 Million
Q3 2022 Nov 08, 2022	SELL	$58.51 - $69.02 $861,501 - $1.02 Million	-14,724 Reduced 41.77%	20,522 $1.2 Billion
Q2 2022 Aug 16, 2022	SELL	$60.93 - $72.3 $101,143 - $120,018	-1,660 Reduced 4.5%	35,246 $2.2 Billion
Q1 2022 May 11, 2022	SELL	$67.71 - $74.19 $109,622 - $120,113	-1,619 Reduced 4.2%	36,906 $2.63 Billion
Q4 2021 Feb 01, 2022	SELL	$67.9 - $73.3 $455,541 - $491,769	-6,709 Reduced 14.83%	38,525 $2.82 Billion
Q3 2021 Oct 28, 2021	BUY	$66.91 - $71.05 $658,327 - $699,060	9,839 Added 27.8%	45,234 $0
Q2 2021 Jul 30, 2021	BUY	$65.81 - $69.75 $316,480 - $335,427	4,809 Added 15.72%	35,395 $0
Q1 2021 May 10, 2021	SELL	$58.71 - $65.66 $98,574 - $110,243	-1,679 Reduced 5.2%	30,586 $0
Q4 2020 Feb 16, 2021	SELL	$50.83 - $59.53 $40,816 - $47,802	-803 Reduced 2.43%	32,265 $0
Q3 2020 Oct 23, 2020	SELL	$49.44 - $54.86 $10,580 - $11,740	-214 Reduced 0.64%	33,068 $0
Q2 2020 Jul 28, 2020	BUY	$42.21 - $55.29 $357,771 - $468,638	8,476 Added 34.17%	33,282 $0
Q1 2020 May 04, 2020	SELL	$38.4 - $61.03 $615,974 - $978,982	-16,041 Reduced 39.27%	24,806 $0
Q4 2019 Jan 28, 2020	BUY	$54.73 - $60.25 $1.03 Million - $1.14 Million	18,904 Added 86.15%	40,847 $0
Q3 2019 Nov 01, 2019	BUY	$56.56 - $57.5 $594,898 - $604,785	10,518 Added 92.06%	21,943 $0
Q2 2019 Jul 25, 2019	BUY	N/A	1,661 Added 17.01%	11,425 $0
Q1 2019 Apr 29, 2019	BUY	N/A	1,853 Added 23.42%	9,764 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-14,393 Reduced 64.53%	7,911 $0
Q3 2018 Nov 09, 2018	BUY	N/A	6,619 Added 42.2%	22,304 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-3,401 Reduced 17.82%	15,685 $0
Q1 2018 Apr 18, 2018	BUY	N/A	19,086 New	19,086 $0

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Atlas Capital Advisors LLC Schwab Strategic Tr Us Large C Transaction History