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

Cadence Wealth Management LLC

$135 Million
Q1 2025

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 160,812 shares of SCHV stock, worth $4.31 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

160,812

Previous 125,341 28.3%

Holding current value

$4.31 Million

Previous $3.27 Million 30.82%

% of portfolio

3.16%

Previous 2.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$25.77 - $27.6 $914,087 - $978,999	35,471 Added 28.3%	160,812 $4.27 Million
Q4 2024 Feb 10, 2025	BUY	$25.79 - $80.4 $2.29 Million - $7.13 Million	88,677 Added 241.86%	125,341 $3.27 Million
Q3 2024 Nov 06, 2024	BUY	$73.43 - $80.37 $1.1 Million - $1.2 Million	14,963 Added 68.95%	36,664 $2.95 Million
Q2 2024 Jul 31, 2024	BUY	$71.74 - $75.86 $1.11 Million - $1.18 Million	15,518 Added 250.98%	21,701 $1.61 Million
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	$59.13 - $69.24 $84,910 - $99,428	-1,436 Reduced 17.42%	6,808 $449,000
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $26,622 - $31,404	-455 Reduced 5.23%	8,244 $482,000
Q2 2022 Aug 15, 2022	SELL	$60.93 - $72.3 $26,991 - $32,028	-443 Reduced 4.85%	8,699 $543,000
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $24,984 - $27,376	369 Added 4.21%	9,142 $653,000
Q4 2021 Feb 09, 2022	SELL	$67.9 - $73.3 $56,017 - $60,472	-825 Reduced 8.6%	8,773 $642,000
Q3 2021 Nov 04, 2021	SELL	$66.91 - $71.05 $23,150 - $24,583	-346 Reduced 3.48%	9,598 $648,000
Q2 2021 Aug 12, 2021	SELL	$65.81 - $69.75 $200,062 - $212,040	-3,040 Reduced 23.41%	9,944 $680,000
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $762,290 - $852,529	12,984 New	12,984 $848,000

Others Institutions Holding SCHV

# of Institutions

923

Shares Held

335M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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