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

Carolinas Wealth Consulting LLC

$535 Million
Q1 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 15,339 shares of SCHV stock, worth $1.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,339

Previous 15,193 0.96%

Holding current value

$1.13 Million

Previous $1.07 Million 9.39%

% of portfolio

0.22%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.27 - $69.24 $263,121 - $283,468	-4,094 Reduced 21.1%	15,306 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-27 Reduced 0.14%	19,400 $1.14 Million
Q2 2022 Aug 16, 2022	BUY	N/A	63 Added 0.33%	19,427 $1.21 Million
Q1 2022 May 17, 2022	BUY	N/A	578 Added 3.08%	19,364 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	N/A	45 Added 0.24%	18,786 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	N/A	9,719 Added 107.73%	18,741 $1.27 Million
Q2 2021 Aug 17, 2021	BUY	N/A	1,447 Added 19.1%	9,022 $617,000
Q1 2021 May 17, 2021	BUY	N/A	519 Added 7.36%	7,575 $494,000
Q4 2020 Feb 16, 2021	BUY	N/A	2,067 Added 41.43%	7,056 $420,000
Q3 2020 Nov 12, 2020	BUY	N/A	63 Added 1.28%	4,989 $260,000
Q2 2020 Aug 13, 2020	BUY	N/A	4,926 New	4,926 $247,000

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