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

Carolina Wealth Advisors, LLC

$180 Million
Q1 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 125 shares of SCHV stock, worth $9,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125

Previous 194 35.57%

Holding current value

$9,245

Previous $13,000 30.77%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$68.82 - $75.98 $4,748 - $5,242	-69 Reduced 35.57%	125 $9,000
Q4 2023 Jan 23, 2024	SELL	$61.16 - $70.24 $122 - $140	-2 Reduced 1.02%	194 $13,000
Q3 2023 Oct 17, 2023	BUY	$64.45 - $69.39 $580 - $624	9 Added 4.81%	196 $12,000
Q1 2023 Apr 14, 2023	BUY	$62.59 - $69.3 $1,877 - $2,079	30 Added 19.11%	187 $12,000
Q4 2022 Jan 10, 2023	SELL	$64.27 - $69.24 $192 - $207	-3 Reduced 1.88%	157 $10,000

Q2 2022 Jul 19, 2022	BUY	N/A	10 Added 6.67%	160 $10,000
Q4 2021 Jan 24, 2022	SELL	N/A	-3 Reduced 1.96%	150 $11,000
Q1 2021 Apr 09, 2021	BUY	N/A	10 Added 6.99%	153 $10,000
Q4 2020 Jan 29, 2021	SELL	N/A	-4 Reduced 2.72%	143 $9,000
Q1 2020 Apr 09, 2020	SELL	N/A	-180 Reduced 55.05%	147 $7,000
Q4 2019 Feb 07, 2020	BUY	N/A	327 New	327 $20,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

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