Central Trust CO Schwab Strategic Tr Us Large C Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Central Trust CO holds 13,500 shares of SCHV stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,500

Holding current value

$1.08 Million

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$71.74 - $75.86 $968,489 - $1.02 Million	13,500 New	13,500 $1 Million
Q1 2022 May 03, 2022	BUY	$67.71 - $74.19 $19,161 - $20,995	283 Added 18.12%	1,845 $0
Q4 2021 Feb 08, 2022	BUY	$67.9 - $73.3 $106,059 - $114,494	1,562 New	1,562 $0
Q2 2021 Jul 23, 2021	SELL	$65.81 - $69.75 $5,659 - $5,998	-86 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$50.83 - $59.53 $29,227 - $34,229	-575 Reduced 86.99%	86 $0
Q1 2020 Apr 17, 2020	BUY	$38.4 - $61.03 $18,508 - $29,416	482 Added 269.27%	661 $0
Q4 2019 Jan 21, 2020	BUY	$54.73 - $60.25 $9,796 - $10,784	179 New	179 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-368 Closed	0 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-100 Reduced 21.37%	368 $0
Q3 2017 Oct 17, 2017	BUY	N/A	468	468 $0

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account