Avant Capital LLC Schwab Strategic Tr Us Large C Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Avant Capital LLC holds 58,649 shares of SCHV stock, worth $1.63 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

58,649

Previous 56,414 3.96%

Holding current value

$1.63 Million

Previous $3.78 Million 0.11%

% of portfolio

4.33%

Previous 4.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$64.45 - $69.39 $144,045 - $155,086	2,235 Added 3.96%	58,649 $3.78 Million
Q2 2023 Aug 11, 2023	BUY	$63.33 - $67.21 $54,527 - $57,867	861 Added 1.55%	56,414 $3.78 Million
Q1 2023 May 11, 2023	BUY	$62.59 - $69.3 $289,103 - $320,096	4,619 Added 9.07%	55,553 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$59.13 - $69.24 $93,425 - $109,399	-1,580 Reduced 3.01%	50,934 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $113,392 - $133,760	1,938 Added 3.83%	52,514 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$60.93 - $72.3 $34,242 - $40,632	562 Added 1.12%	50,576 $3.16 Million
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $185,525 - $203,280	2,740 Added 5.8%	50,014 $3.57 Million
Q4 2021 May 16, 2022	BUY	$67.9 - $73.3 $3.21 Million - $3.47 Million	47,274 New	47,274 $3.46 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

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Avant Capital LLC Schwab Strategic Tr Us Large C Transaction History