Boyer & Corporon Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Boyer & Corporon Wealth Management, LLC

$278 Million
Q2 2024

A detailed history of Boyer & Corporon Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Boyer & Corporon Wealth Management, LLC holds 21,468 shares of SCHV stock, worth $560,100. This represents 0.57% of its overall portfolio holdings.

Number of Shares

21,468

Previous 21,108 1.71%

Holding current value

$560,100

Previous $1.6 Million 0.81%

% of portfolio

0.57%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$71.74 - $75.86 $25,826 - $27,309	360 Added 1.71%	21,468 $1.59 Million
Q1 2024 May 14, 2024	SELL	$68.82 - $75.98 $34,272 - $37,838	-498 Reduced 2.3%	21,108 $1.6 Million
Q4 2023 Feb 13, 2024	SELL	$61.16 - $70.24 $56,267 - $64,620	-920 Reduced 4.08%	21,606 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $48,982 - $52,736	760 Added 3.49%	22,526 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$63.33 - $67.21 $168,711 - $179,047	2,664 Added 13.95%	21,766 $1.46 Million
Q1 2023 May 05, 2023	BUY	$62.59 - $69.3 $115,916 - $128,343	1,852 Added 10.74%	19,102 $1.25 Million
Q4 2022 Jan 30, 2023	SELL	$59.13 - $69.24 $12,417 - $14,540	-210 Reduced 1.2%	17,250 $1.14 Million
Q3 2022 Nov 09, 2022	BUY	$58.51 - $69.02 $78,812 - $92,969	1,347 Added 8.36%	17,460 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$60.93 - $72.3 $262,181 - $311,106	4,303 Added 36.44%	16,113 $1.01 Million
Q1 2022 May 04, 2022	SELL	$67.71 - $74.19 $3,927 - $4,303	-58 Reduced 0.49%	11,810 $843,000
Q4 2021 Feb 08, 2022	BUY	$67.9 - $73.3 $4,481 - $4,837	66 Added 0.56%	11,868 $869,000
Q3 2021 Nov 10, 2021	SELL	$66.91 - $71.05 $46,903 - $49,806	-701 Reduced 5.61%	11,802 $796,000
Q2 2021 Aug 09, 2021	SELL	$65.81 - $69.75 $88,909 - $94,232	-1,351 Reduced 9.75%	12,503 $855,000
Q1 2021 May 14, 2021	BUY	$58.71 - $65.66 $293 - $328	5 Added 0.04%	13,854 $904,000
Q4 2020 Feb 11, 2021	BUY	$50.83 - $59.53 $1,270 - $1,488	25 Added 0.18%	13,849 $824,000
Q3 2020 Nov 06, 2020	BUY	$49.44 - $54.86 $128,099 - $142,142	2,591 Added 23.07%	13,824 $721,000
Q2 2020 Aug 14, 2020	BUY	$42.21 - $55.29 $85,601 - $112,128	2,028 Added 22.03%	11,233 $563,000
Q1 2020 May 15, 2020	BUY	$38.4 - $61.03 $31,027 - $49,312	808 Added 9.62%	9,205 $408,000
Q4 2019 Feb 06, 2020	BUY	$54.73 - $60.25 $459,567 - $505,919	8,397 New	8,397 $505,000
Q3 2019 Nov 13, 2019	SELL	$56.56 - $57.5 $498,746 - $507,035	-8,818 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-293 Reduced 3.22%	8,818 $495,000
Q1 2019 May 08, 2019	BUY	N/A	544 Added 6.35%	9,111 $499,000
Q4 2018 Feb 14, 2019	SELL	N/A	-127 Reduced 1.46%	8,567 $4.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-183 Reduced 2.06%	8,694 $488,000
Q2 2018 Aug 08, 2018	BUY	N/A	8,877 New	8,877 $472,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Boyer & Corporon Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History