Capital Advisors Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Capital Advisors Wealth Management, LLC

$504 Million
Q2 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 44,781 shares of SCHV stock, worth $3.58 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

44,781

Previous 44,539 0.54%

Holding current value

$3.58 Million

Previous $3.38 Million 1.98%

% of portfolio

0.66%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$71.74 - $75.86 $17,361 - $18,358	242 Added 0.54%	44,781 $3.32 Million
Q1 2024 Apr 12, 2024	SELL	$68.82 - $75.98 $1.48 Million - $1.63 Million	-21,503 Reduced 32.56%	44,539 $3.38 Million
Q4 2023 Jan 08, 2024	SELL	$61.16 - $70.24 $1.37 Million - $1.58 Million	-22,479 Reduced 25.39%	66,042 $4.63 Million
Q3 2023 Oct 10, 2023	SELL	$64.45 - $69.39 $149,588 - $161,054	-2,321 Reduced 2.55%	88,521 $5.71 Million
Q2 2023 Jul 11, 2023	SELL	$63.33 - $67.21 $103,417 - $109,753	-1,633 Reduced 1.77%	90,842 $6.09 Million
Q1 2023 Apr 14, 2023	SELL	$62.59 - $69.3 $666,833 - $738,322	-10,654 Reduced 10.33%	92,475 $6.06 Million
Q4 2022 Feb 09, 2023	BUY	$59.13 - $69.24 $1.05 Million - $1.23 Million	17,698 Added 20.72%	103,129 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $1.08 Million - $1.27 Million	18,422 Added 27.49%	85,431 $5 Million
Q2 2022 Aug 04, 2022	BUY	$60.93 - $72.3 $1.41 Million - $1.67 Million	23,084 Added 52.55%	67,009 $4.18 Million
Q1 2022 May 09, 2022	BUY	$67.71 - $74.19 $2.25 Million - $2.46 Million	33,159 Added 308.0%	43,925 $3.14 Million
Q4 2021 Feb 04, 2022	BUY	$67.9 - $73.3 $121,948 - $131,646	1,796 Added 20.02%	10,766 $788,000
Q3 2021 Nov 12, 2021	SELL	$66.91 - $71.05 $249,306 - $264,732	-3,726 Reduced 29.35%	8,970 $605,000
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $482,716 - $511,616	7,335 Added 136.82%	12,696 $868,000
Q1 2021 Apr 20, 2021	BUY	$58.71 - $65.66 $314,744 - $352,003	5,361 New	5,361 $350,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Wealth Management, LLC with notifications on news.

Account

Capital Advisors Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History