Chesapeake Wealth Management Schwab Strategic Tr Us Large C Transaction History

Chesapeake Wealth Management

$297 Million
Q2 2025

A detailed history of Chesapeake Wealth Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Chesapeake Wealth Management holds 32,760 shares of SCHV stock, worth $916,952. This represents 0.3% of its overall portfolio holdings.

Number of Shares

32,760

Previous 33,490 2.18%

Holding current value

$916,952

Previous $890,000 1.8%

% of portfolio

0.3%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$23.55 - $27.67 $17,191 - $20,199	-730 Reduced 2.18%	32,760 $906,000
Q1 2025 May 08, 2025	SELL	$25.77 - $27.6 $2,705 - $2,898	-105 Reduced 0.31%	33,490 $890,000
Q4 2024 Jan 16, 2025	BUY	$25.79 - $80.4 $581,693 - $1.81 Million	22,555 Added 204.3%	33,595 $875,000
Q3 2024 Nov 07, 2024	SELL	$73.43 - $80.37 $5,507 - $6,027	-75 Reduced 0.67%	11,040 $887,000
Q2 2024 Aug 13, 2024	SELL	$71.74 - $75.86 $63,848 - $67,515	-890 Reduced 7.41%	11,115 $823,000
Q1 2024 May 07, 2024	BUY	$68.82 - $75.98 $33,377 - $36,850	485 Added 4.21%	12,005 $912,000
Q4 2023 Feb 12, 2024	SELL	$61.16 - $70.24 $191,736 - $220,202	-3,135 Reduced 21.39%	11,520 $807,000
Q3 2023 Nov 16, 2023	SELL	$64.45 - $69.39 $41,892 - $45,103	-650 Reduced 4.25%	14,655 $944,000
Q2 2023 Aug 01, 2023	SELL	$63.33 - $67.21 $164,341 - $174,409	-2,595 Reduced 14.5%	15,305 $1.03 Million
Q1 2023 Apr 25, 2023	BUY	$62.59 - $69.3 $1,251 - $1,386	20 Added 0.11%	17,900 $1.17 Million
Q4 2022 Feb 23, 2023	BUY	$59.13 - $69.24 $53,808 - $63,008	910 Added 5.36%	17,880 $1.18 Million
Q3 2022 Oct 28, 2022	SELL	$58.51 - $69.02 $484,579 - $571,623	-8,282 Reduced 32.8%	16,970 $993,000
Q2 2022 Jul 21, 2022	BUY	$60.93 - $72.3 $39,604 - $46,995	650 Added 2.64%	25,252 $1.58 Million
Q1 2022 Apr 19, 2022	BUY	$67.71 - $74.19 $33,516 - $36,724	495 Added 2.05%	24,602 $1.76 Million
Q4 2021 Feb 03, 2022	SELL	$67.9 - $73.3 $56,017 - $60,472	-825 Reduced 3.31%	24,107 $1.77 Million
Q3 2021 Oct 26, 2021	BUY	$66.91 - $71.05 $91,332 - $96,983	1,365 Added 5.79%	24,932 $1.68 Million
Q2 2021 Jul 29, 2021	BUY	$65.81 - $69.75 $159,260 - $168,795	2,420 Added 11.44%	23,567 $1.61 Million
Q1 2021 Apr 26, 2021	SELL	$58.71 - $65.66 $66,048 - $73,867	-1,125 Reduced 5.05%	21,147 $1.38 Million
Q4 2020 Feb 05, 2021	BUY	$50.83 - $59.53 $29,735 - $34,825	585 Added 2.7%	22,272 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$49.44 - $54.86 $57,597 - $63,911	1,165 Added 5.68%	21,687 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$42.21 - $55.29 $86,319 - $113,068	2,045 Added 11.07%	20,522 $1.03 Million
Q1 2020 Apr 29, 2020	BUY	$38.4 - $61.03 $113,548 - $180,465	2,957 Added 19.05%	18,477 $818,000
Q4 2019 Jan 29, 2020	BUY	$54.73 - $60.25 $429,630 - $472,962	7,850 Added 102.35%	15,520 $933,000
Q3 2019 Oct 25, 2019	BUY	$56.56 - $57.5 $32,804 - $33,350	580 Added 8.18%	7,670 $435,000
Q2 2019 Aug 01, 2019	BUY	N/A	450 Added 6.78%	7,090 $398,000
Q1 2019 Apr 17, 2019	BUY	N/A	1,355 Added 25.64%	6,640 $363,000
Q4 2018 Feb 06, 2019	SELL	N/A	-90 Reduced 1.67%	5,285 $260,000
Q3 2018 Nov 14, 2018	BUY	N/A	10 Added 0.19%	5,375 $301,000
Q2 2018 Aug 07, 2018	SELL	N/A	-780 Reduced 12.69%	5,365 $285,000
Q1 2018 Jun 04, 2018	BUY	N/A	6,145 New	6,145 $325,000

Others Institutions Holding SCHV

# of Institutions

957

Shares Held

336M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Chesapeake Wealth Management Schwab Strategic Tr Us Large C Transaction History