Blue Barn Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Blue Barn Wealth, LLC

$189 Million
Q4 2024

A detailed history of Blue Barn Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 20,838 shares of SCHV stock, worth $573,878. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,838

Previous 6,855 203.98%

Holding current value

$573,878

Previous $550,000 1.27%

% of portfolio

0.29%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.79 - $80.4 $360,621 - $1.12 Million	13,983 Added 203.98%	20,838 $543,000
Q3 2024 Oct 17, 2024	BUY	$73.43 - $80.37 $4,772 - $5,224	65 Added 0.96%	6,855 $550,000
Q2 2024 Aug 05, 2024	BUY	$71.74 - $75.86 $52,872 - $55,908	737 Added 12.18%	6,790 $503,000
Q1 2024 May 10, 2024	SELL	$68.82 - $75.98 $69,645 - $76,891	-1,012 Reduced 14.32%	6,053 $459,000
Q4 2023 Feb 06, 2024	SELL	$61.16 - $70.24 $56,695 - $65,112	-927 Reduced 11.6%	7,065 $495,000
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $32,353 - $34,833	-502 Reduced 5.91%	7,992 $515,000
Q2 2023 Aug 08, 2023	SELL	$63.33 - $67.21 $24,382 - $25,875	-385 Reduced 4.34%	8,494 $569,000
Q1 2023 May 11, 2023	SELL	$62.59 - $69.3 $85,310 - $94,455	-1,363 Reduced 13.31%	8,879 $582,000
Q4 2022 Feb 09, 2023	SELL	$59.13 - $69.24 $35,123 - $41,128	-594 Reduced 5.48%	10,242 $676,000
Q3 2022 Oct 26, 2022	SELL	$58.51 - $69.02 $32,999 - $38,927	-564 Reduced 4.95%	10,836 $634,000
Q2 2022 Jul 29, 2022	SELL	$60.93 - $72.3 $7,981 - $9,471	-131 Reduced 1.14%	11,400 $712,000
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $1,963 - $2,151	29 Added 0.25%	11,531 $823,000
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $148,225 - $160,013	-2,183 Reduced 15.95%	11,502 $842,000
Q3 2021 Nov 15, 2021	SELL	$66.91 - $71.05 $14,586 - $15,488	-218 Reduced 1.57%	13,685 $923,000
Q2 2021 Aug 23, 2021	BUY	$65.81 - $69.75 $914,956 - $969,734	13,903 New	13,903 $951,000

Others Institutions Holding SCHV

# of Institutions

884

Shares Held

322M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Blue Barn Wealth, LLC Schwab Strategic Tr Us Large C Transaction History