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

Capital Advisors Wealth Management, LLC

$538 Million
Q3 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 44,576 shares of SCHV stock, worth $1.24 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

44,576

Previous 44,781 0.46%

Holding current value

$1.24 Million

Previous $3.32 Million 7.99%

% of portfolio

0.67%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$73.43 - $80.37 $15,053 - $16,475	-205 Reduced 0.46%	44,576 $3.58 Million
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

831

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