Carolinas Wealth Consulting LLC Schwab Strategic Tr Us Large C Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 15,291 shares of SCHV stock, worth $417,444. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,291

Previous 15,299 0.05%

Holding current value

$417,444

Previous $1.13 Million 8.38%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.43 - $80.37 $587 - $642	-8 Reduced 0.05%	15,291 $1.23 Million
Q2 2024 Aug 12, 2024	SELL	$71.74 - $75.86 $2,869 - $3,034	-40 Reduced 0.26%	15,299 $1.13 Million
Q1 2024 May 14, 2024	BUY	$68.82 - $75.98 $10,047 - $11,093	146 Added 0.96%	15,339 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$61.16 - $70.24 $50,090 - $57,526	819 Added 5.7%	15,193 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$64.45 - $69.39 $1,869 - $2,012	-29 Reduced 0.2%	14,374 $926,000
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $86,635 - $91,943	-1,368 Reduced 8.67%	14,403 $966,000
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $29,104 - $32,224	465 Added 3.04%	15,771 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$59.13 - $69.24 $242,078 - $283,468	-4,094 Reduced 21.1%	15,306 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $1,579 - $1,863	-27 Reduced 0.14%	19,400 $1.14 Million
Q2 2022 Aug 16, 2022	BUY	$60.93 - $72.3 $3,838 - $4,554	63 Added 0.33%	19,427 $1.21 Million
Q1 2022 May 17, 2022	BUY	$67.71 - $74.19 $39,136 - $42,881	578 Added 3.08%	19,364 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $3,055 - $3,298	45 Added 0.24%	18,786 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $650,298 - $690,534	9,719 Added 107.73%	18,741 $1.27 Million
Q2 2021 Aug 17, 2021	BUY	$65.81 - $69.75 $95,227 - $100,928	1,447 Added 19.1%	9,022 $617,000
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $30,470 - $34,077	519 Added 7.36%	7,575 $494,000
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $105,065 - $123,048	2,067 Added 41.43%	7,056 $420,000
Q3 2020 Nov 12, 2020	BUY	$49.44 - $54.86 $3,114 - $3,456	63 Added 1.28%	4,989 $260,000
Q2 2020 Aug 13, 2020	BUY	$42.21 - $55.29 $207,926 - $272,358	4,926 New	4,926 $247,000

Others Institutions Holding SCHV

# of Institutions

875

Shares Held

314M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Carolinas Wealth Consulting LLC Schwab Strategic Tr Us Large C Transaction History