Bishop & CO Investment Management, LLC Schwab Strategic Tr Us Large C Transaction History

Bishop & CO Investment Management, LLC

$242 Million
Q1 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 86,587 shares of SCHV stock, worth $6.41 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

86,587

Previous 22,917 277.83%

Holding current value

$6.41 Million

Previous $1.61 Million 309.59%

% of portfolio

2.72%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$68.82 - $75.98 $4.38 Million - $4.84 Million	63,670 Added 277.83%	86,587 $6.58 Million
Q4 2023 Feb 12, 2024	BUY	$61.16 - $70.24 $1.4 Million - $1.61 Million	22,917 New	22,917 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $81.4 Million - $87.6 Million	-1,262,676 Closed	0 $19.4 Million
Q2 2023 Aug 08, 2023	BUY	$63.33 - $67.21 $78.7 Million - $83.5 Million	1,243,099 Added 6349.79%	1,262,676 $18.8 Million
Q1 2023 May 08, 2023	BUY	$62.59 - $69.3 $150,216 - $166,320	2,400 Added 13.97%	19,577 $1.28 Million

Q4 2022 Jan 23, 2023	SELL	$64.27 - $69.24 $28,471 - $30,673	-443 Reduced 2.51%	17,177 $1.13 Million
Q3 2022 Nov 03, 2022	BUY	N/A	574 Added 3.37%	17,620 $1.03 Million
Q2 2022 Jul 20, 2022	BUY	N/A	562 Added 3.41%	17,046 $1.06 Million
Q1 2022 Apr 22, 2022	SELL	N/A	-73 Reduced 0.44%	16,484 $1.18 Million
Q4 2021 Jan 27, 2022	BUY	N/A	4,282 Added 34.88%	16,557 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	N/A	354 Added 2.97%	12,275 $828,000
Q2 2021 Jul 30, 2021	BUY	N/A	276 Added 2.37%	11,921 $815,000
Q1 2021 May 11, 2021	BUY	N/A	458 Added 4.09%	11,645 $760,000
Q3 2020 Nov 04, 2020	BUY	N/A	592 Added 5.59%	11,187 $584,000
Q2 2020 Jul 23, 2020	BUY	N/A	10,595 New	10,595 $531,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Bishop & CO Investment Management, LLC Schwab Strategic Tr Us Large C Transaction History