Blair William & CO Schwab Strategic Tr Us Large C Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Blair William & CO holds 5,376 shares of SCHV stock, worth $150,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,376

Previous 7,362 26.98%

Holding current value

$150,581

Previous $545,000 20.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.43 - $80.37 $145,831 - $159,614	-1,986 Reduced 26.98%	5,376 $432,000
Q2 2024 Aug 12, 2024	SELL	$71.74 - $75.86 $1,004 - $1,062	-14 Reduced 0.19%	7,362 $545,000
Q1 2024 May 09, 2024	SELL	$68.82 - $75.98 $53,541 - $59,112	-778 Reduced 9.54%	7,376 $560,000
Q4 2023 Feb 12, 2024	SELL	$61.16 - $70.24 $18,837 - $21,633	-308 Reduced 3.64%	8,154 $571,000
Q3 2023 Nov 09, 2023	SELL	$64.45 - $69.39 $11,601 - $12,490	-180 Reduced 2.08%	8,462 $545,000
Q2 2023 Aug 11, 2023	BUY	$63.33 - $67.21 $2,849 - $3,024	45 Added 0.52%	8,642 $579,000
Q1 2023 May 12, 2023	BUY	$62.59 - $69.3 $58,772 - $65,072	939 Added 12.26%	8,597 $563,000
Q4 2022 Feb 10, 2023	SELL	$59.13 - $69.24 $7,509 - $8,793	-127 Reduced 1.63%	7,658 $505,000
Q3 2022 Nov 09, 2022	SELL	$58.51 - $69.02 $32,180 - $37,961	-550 Reduced 6.6%	7,785 $456,000
Q2 2022 Aug 10, 2022	BUY	$60.93 - $72.3 $853 - $1,012	14 Added 0.17%	8,335 $520,000
Q1 2022 May 13, 2022	BUY	$67.71 - $74.19 $7,448 - $8,160	110 Added 1.34%	8,321 $594,000
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $4,074 - $4,398	60 Added 0.74%	8,211 $601,000
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $329,063 - $349,423	4,918 Added 152.12%	8,151 $550,000
Q2 2021 Aug 12, 2021	BUY	$65.81 - $69.75 $131,093 - $138,942	1,992 Added 160.52%	3,233 $221,000
Q1 2021 May 13, 2021	BUY	$58.71 - $65.66 $14,149 - $15,824	241 Added 24.1%	1,241 $81,000
Q4 2020 Feb 09, 2021	SELL	$50.83 - $59.53 $254 - $297	-5 Reduced 0.5%	1,000 $60,000
Q3 2020 Nov 06, 2020	BUY	$49.44 - $54.86 $40,788 - $45,259	825 Added 458.33%	1,005 $52,000
Q2 2020 Aug 12, 2020	SELL	$42.21 - $55.29 $37,355 - $48,931	-885 Reduced 83.1%	180 $9,000
Q1 2020 May 11, 2020	BUY	$38.4 - $61.03 $14,937 - $23,740	389 Added 57.54%	1,065 $47,000
Q4 2019 Feb 13, 2020	BUY	$54.73 - $60.25 $31,852 - $35,065	582 Added 619.15%	676 $41,000
Q3 2019 Nov 12, 2019	SELL	$56.56 - $57.5 $1,414 - $1,437	-25 Reduced 21.01%	94 $5,000
Q2 2019 Aug 13, 2019	SELL	N/A	-11,748 Reduced 99.0%	119 $7,000
Q1 2019 May 14, 2019	BUY	N/A	11,738 Added 9099.22%	11,867 $650,000
Q4 2018 Feb 14, 2019	BUY	N/A	25 Added 24.04%	129 $6,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1 Reduced 0.95%	104 $6,000
Q2 2018 Aug 13, 2018	SELL	N/A	-691 Reduced 86.81%	105 $6,000
Q1 2018 May 15, 2018	BUY	N/A	796 New	796 $42,000

Others Institutions Holding SCHV

# of Institutions

834

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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