Central Trust CO Schwab Strategic Tr Us Large C Transaction History

Central Trust CO

$4.19 Billion
Q3 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 $375,300. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,500

Previous 13,500 -0.0%

Holding current value

$375,300

Previous $1 Million 8.4%

% of portfolio

0.03%

Previous 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

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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