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 $453,966. This represents 0.63% of its overall portfolio holdings.

Number of Shares

17,400

Previous 15,521 12.11%

Holding current value

$453,966

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

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bigelow Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bigelow Investment Advisors, LLC with notifications on news.

Account

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