Cary Street Partners Investment Advisory LLC Schwab Strategic Tr Us Large C Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 34,493 shares of SCHV stock, worth $904,751. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,493

Previous 35,065 1.63%

Holding current value

$904,751

Previous $2.6 Million 6.74%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$73.43 - $80.37 $42,001 - $45,971	-572 Reduced 1.63%	34,493 $2.77 Million
Q2 2024 Jul 22, 2024	SELL	$71.74 - $75.86 $30,704 - $32,468	-428 Reduced 1.21%	35,065 $2.6 Million
Q1 2024 Apr 30, 2024	SELL	$68.82 - $75.98 $802,510 - $886,002	-11,661 Reduced 24.73%	35,493 $2.7 Million
Q4 2023 Feb 07, 2024	SELL	$61.16 - $70.24 $5,015 - $5,759	-82 Reduced 0.17%	47,154 $3.31 Million
Q4 2023 Feb 05, 2024	SELL	$61.16 - $70.24 $102,993 - $118,284	-1,684 Reduced 3.44%	47,236 $3.31 Million
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $1,675 - $1,804	-26 Reduced 0.05%	48,920 $3.15 Million
Q2 2023 Aug 10, 2023	BUY	$63.33 - $67.21 $47,434 - $50,340	749 Added 1.55%	48,946 $3.28 Million
Q1 2023 May 12, 2023	SELL	$62.59 - $69.3 $159,354 - $176,437	-2,546 Reduced 5.02%	48,197 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$59.13 - $69.24 $98,214 - $115,007	-1,661 Reduced 3.17%	50,743 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $1,404 - $1,656	-24 Reduced 0.05%	52,404 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$60.93 - $72.3 $170,177 - $201,933	2,793 Added 5.63%	52,428 $3.27 Million
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $162,436 - $177,981	2,399 Added 5.08%	49,635 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $94,720 - $102,253	-1,395 Reduced 2.87%	47,236 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $44,562 - $47,319	666 Added 1.39%	48,631 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$65.81 - $69.75 $35,208 - $37,316	-535 Reduced 1.1%	47,965 $3.28 Million
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $218,518 - $244,386	3,722 Added 8.31%	48,500 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$50.83 - $59.53 $6,607 - $7,738	-130 Reduced 0.29%	44,778 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$49.44 - $54.86 $85,185 - $94,523	1,723 Added 3.99%	44,908 $2.34 Million
Q2 2020 Aug 05, 2020	SELL	$42.21 - $55.29 $54,535 - $71,434	-1,292 Reduced 2.9%	43,185 $2.16 Million
Q1 2020 Apr 21, 2020	BUY	$38.4 - $61.03 $91,968 - $146,166	2,395 Added 5.69%	44,477 $1.97 Million
Q4 2019 Feb 10, 2020	BUY	$54.73 - $60.25 $265,002 - $291,730	4,842 Added 13.0%	42,082 $2.53 Million
Q4 2018 Feb 06, 2019	BUY	N/A	37,240 New	37,240 $1.84 Million

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

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Cary Street Partners Investment Advisory LLC Schwab Strategic Tr Us Large C Transaction History