Bigelow Investment Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 17,400 shares of SCHV stock, worth $471,366. This represents 0.63% of its overall portfolio holdings.

Number of Shares

17,400

Previous 15,521 12.11%

Holding current value

$471,366

Previous $1.15 Million 21.67%

% of portfolio

0.63%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$73.43 - $80.37 $137,974 - $151,015	1,879 Added 12.11%	17,400 $1.4 Million
Q2 2024 Aug 08, 2024	BUY	$71.74 - $75.86 $178,560 - $188,815	2,489 Added 19.1%	15,521 $1.15 Million
Q1 2024 May 08, 2024	SELL	$68.82 - $75.98 $125,940 - $139,043	-1,830 Reduced 12.31%	13,032 $990,000
Q4 2023 Jan 31, 2024	BUY	$61.16 - $70.24 $405,368 - $465,550	6,628 Added 80.5%	14,862 $1.04 Million
Q3 2023 Oct 31, 2023	BUY	$64.45 - $69.39 $73,150 - $78,757	1,135 Added 15.99%	8,234 $530,000
Q2 2023 Jul 25, 2023	BUY	$63.33 - $67.21 $63,836 - $67,747	1,008 Added 16.55%	7,099 $476,000
Q1 2023 May 09, 2023	BUY	$62.59 - $69.3 $32,922 - $36,451	526 Added 9.45%	6,091 $399,000
Q4 2022 Jan 26, 2023	BUY	$59.13 - $69.24 $97,268 - $113,899	1,645 Added 41.96%	5,565 $0
Q3 2022 Nov 10, 2022	BUY	$58.51 - $69.02 $40,547 - $47,830	693 Added 21.48%	3,920 $229,000
Q2 2022 Jul 18, 2022	BUY	$60.93 - $72.3 $19,010 - $22,557	312 Added 10.7%	3,227 $201,000
Q4 2021 Feb 11, 2022	BUY	$67.9 - $73.3 $197,928 - $213,669	2,915 New	2,915 $213,000
Q3 2021 Nov 04, 2021	SELL	$66.91 - $71.05 $197,049 - $209,242	-2,945 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$65.81 - $69.75 $193,810 - $205,413	2,945 New	2,945 $201,000
Q1 2020 May 05, 2020	SELL	$38.4 - $61.03 $329,894 - $524,308	-8,591 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$54.73 - $60.25 $30,812 - $33,920	563 Added 7.01%	8,591 $516,000
Q3 2019 Oct 22, 2019	BUY	$56.56 - $57.5 $42,306 - $43,010	748 Added 10.27%	8,028 $455,000
Q2 2019 Jul 17, 2019	SELL	N/A	-742 Reduced 9.25%	7,280 $409,000
Q1 2019 Apr 25, 2019	BUY	N/A	7 Added 0.09%	8,022 $439,000
Q4 2018 Jan 29, 2019	SELL	N/A	-100 Reduced 1.23%	8,015 $395,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,188 Reduced 12.77%	8,115 $455,000
Q2 2018 Jul 19, 2018	SELL	N/A	-1,995 Reduced 17.66%	9,303 $494,000
Q1 2018 Apr 19, 2018	BUY	N/A	1,988 Added 21.35%	11,298 $597,000
Q4 2017 Feb 09, 2018	BUY	N/A	9,310	9,310 $509,000

Others Institutions Holding SCHV

# of Institutions

846

Shares Held

171M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Bigelow Investment Advisors, LLC Schwab Strategic Tr Us Large C Transaction History