Austin Asset Management CO Inc Schwab Strategic Tr Us Large C Transaction History

Austin Asset Management CO Inc

  • $478 Million
  • Q2 2025

A detailed history of Austin Asset Management CO Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Austin Asset Management CO Inc holds 12,429 shares of SCHV stock, worth $361,808. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,429
Previous 12,759 2.59%
Holding current value
$361,808
Previous $339,000 1.18%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$23.55 - $27.67 $7,771 - $9,131
-330 Reduced 2.59%
12,429 $343,000
Q4 2024

Jan 28, 2025
BUY
$25.79 - $80.4 $219,369 - $683,882
8,506 Added 200.0%
12,759 $332,000
Q1 2024

Apr 26, 2024
SELL
$68.82 - $75.98 $5,161 - $5,698
-75 Reduced 1.73%
4,253 $323,000
Q4 2023

Jan 09, 2024
BUY
$61.16 - $70.24 $8,562 - $9,833
140 Added 3.34%
4,328 $303,000
Q3 2023

Oct 23, 2023
SELL
$64.45 - $69.39 $11,923 - $12,837
-185 Reduced 4.23%
4,188 $269,000
Q1 2023

Apr 10, 2023
BUY
$62.59 - $69.3 $273,706 - $303,048
4,373 New
4,373 $286,000

Others Institutions Holding SCHV

# of Institutions
961
Shares Held
342M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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