Capital Planning LLC Schwab Strategic Tr Us Large C Transaction History

Capital Planning LLC

  • $300 Million
  • Q1 2024

A detailed history of Capital Planning LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Planning LLC holds 109,892 shares of SCHV stock, worth $8.13 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
109,892
Previous 111,430 1.38%
Holding current value
$8.13 Million
Previous $7.81 Million 6.89%
% of portfolio
2.78%
Previous 2.84%

Shares

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

Apr 12, 2024
SELL
$68.82 - $75.98 $105,845 - $116,857
-1,538 Reduced 1.38%
109,892 $8.35 Million
Q4 2023

Jan 22, 2024
BUY
$61.16 - $70.24 $18,531 - $21,282
303 Added 0.27%
111,430 $7.81 Million
Q3 2023

Oct 20, 2023
BUY
$64.45 - $69.39 $67,479 - $72,651
1,047 Added 0.95%
111,127 $7.16 Million
Q2 2023

Jul 14, 2023
SELL
$63.33 - $67.21 $109,117 - $115,802
-1,723 Reduced 1.54%
110,080 $7.39 Million
Q1 2023

Apr 28, 2023
SELL
$62.59 - $69.3 $346,873 - $384,060
-5,542 Reduced 4.72%
111,803 $7.33 Million
Q4 2022

Jan 26, 2023
BUY
$64.27 - $69.24 $25,579 - $27,557
398 Added 0.34%
117,345 $0
Q3 2022

Nov 07, 2022
SELL
N/A
-489 Reduced 0.42%
116,947 $6.84 Million
Q2 2022

Jul 22, 2022
BUY
N/A
635 Added 0.54%
117,436 $7.33 Million
Q1 2022

Apr 22, 2022
BUY
N/A
1,612 Added 1.4%
116,801 $8.34 Million
Q4 2021

Jan 31, 2022
BUY
N/A
4,776 Added 4.33%
115,189 $8.44 Million
Q3 2021

Oct 19, 2021
BUY
N/A
2,042 Added 1.88%
110,413 $7.45 Million
Q2 2021

Jul 21, 2021
BUY
N/A
110 Added 0.1%
108,371 $7.41 Million
Q1 2021

Apr 22, 2021
BUY
N/A
1,891 Added 1.78%
108,261 $7.07 Million
Q4 2020

Feb 16, 2021
BUY
N/A
106,370 New
106,370 $6.33 Million

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
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