Capital Analysts, LLC Schwab Strategic Tr Us Large C Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Analysts, LLC holds 3,514 shares of SCHV stock, worth $92,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,514

Previous 2,513 39.83%

Holding current value

$92,172

Previous $186,000 51.61%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.43 - $80.37 $73,503 - $80,450	1,001 Added 39.83%	3,514 $282,000
Q2 2024 Aug 14, 2024	BUY	$71.74 - $75.86 $93,907 - $99,300	1,309 Added 108.72%	2,513 $186,000
Q1 2024 May 14, 2024	BUY	$68.82 - $75.98 $16,447 - $18,159	239 Added 24.77%	1,204 $91,000
Q4 2023 Jan 30, 2024	BUY	$61.16 - $70.24 $12,843 - $14,750	210 Added 27.81%	965 $68,000
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $64 - $69	-1 Reduced 0.13%	755 $49,000
Q2 2023 Aug 11, 2023	SELL	$63.33 - $67.21 $11,082 - $11,761	-175 Reduced 18.8%	756 $51,000
Q1 2023 May 05, 2023	SELL	$62.59 - $69.3 $144,770 - $160,290	-2,313 Reduced 71.3%	931 $61,000
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $190,455 - $213,001	3,244 New	3,244 $212,000
Q2 2018 Aug 03, 2018	SELL	N/A	-12 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	12 New	12 $1,000

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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Capital Analysts, LLC Schwab Strategic Tr Us Large C Transaction History