Cadence Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Cadence Wealth Management LLC

  • $97.1 Million
  • Q1 2024

A detailed history of Cadence Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cadence Wealth Management LLC holds 6,183 shares of SCHV stock, worth $458,036. This represents 0.48% of its overall portfolio holdings.

Number of Shares
6,183
Previous 6,713 7.9%
Holding current value
$458,036
Previous $470,000 0.21%
% of portfolio
0.48%
Previous 0.37%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$68.82 - $75.98 $36,474 - $40,269
-530 Reduced 7.9%
6,183 $469,000
Q4 2023

Feb 05, 2024
BUY
$61.16 - $70.24 $11,681 - $13,415
191 Added 2.93%
6,713 $470,000
Q3 2023

Nov 08, 2023
SELL
$64.45 - $69.39 $20,108 - $21,649
-312 Reduced 4.57%
6,522 $420,000
Q2 2023

Aug 03, 2023
BUY
$63.33 - $67.21 $4,813 - $5,107
76 Added 1.12%
6,834 $458,000
Q1 2023

May 04, 2023
SELL
$62.59 - $69.3 $3,129 - $3,465
-50 Reduced 0.73%
6,758 $443,000
Q4 2022

Feb 09, 2023
SELL
$64.27 - $69.24 $92,291 - $99,428
-1,436 Reduced 17.42%
6,808 $449,000
Q3 2022

Nov 14, 2022
SELL
N/A
-455 Reduced 5.23%
8,244 $482,000
Q2 2022

Aug 15, 2022
SELL
N/A
-443 Reduced 4.85%
8,699 $543,000
Q1 2022

May 16, 2022
BUY
N/A
369 Added 4.21%
9,142 $653,000
Q4 2021

Feb 09, 2022
SELL
N/A
-825 Reduced 8.6%
8,773 $642,000
Q3 2021

Nov 04, 2021
SELL
N/A
-346 Reduced 3.48%
9,598 $648,000
Q2 2021

Aug 12, 2021
SELL
N/A
-3,040 Reduced 23.41%
9,944 $680,000
Q1 2021

May 17, 2021
BUY
N/A
12,984 New
12,984 $848,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
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