Chesapeake Wealth Management Schwab Strategic Tr Us Large C Transaction History

Chesapeake Wealth Management

  • $278 Million
  • Q1 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 33,490 shares of SCHV stock, worth $897,532. This represents 0.32% of its overall portfolio holdings.

Number of Shares
33,490
Previous 33,595 0.31%
Holding current value
$897,532
Previous $875,000 1.71%
% of portfolio
0.32%
Previous 0.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
923
Shares Held
335M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
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More about SCHV
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