Choreo, LLC Schwab Strategic Tr Us Large C Transaction History

Choreo, LLC

  • $3.88 Billion
  • Q1 2024

A detailed history of Choreo, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Choreo, LLC holds 11,496 shares of SCHV stock, worth $850,244. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,496
Previous 10,844 6.01%
Holding current value
$850,244
Previous $760,000 14.87%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$68.82 - $75.98 $44,870 - $49,538
652 Added 6.01%
11,496 $873,000
Q4 2023

Feb 05, 2024
BUY
$61.16 - $70.24 $60,181 - $69,116
984 Added 9.98%
10,844 $760,000
Q3 2023

Nov 08, 2023
SELL
$64.45 - $69.39 $5,220 - $5,620
-81 Reduced 0.81%
9,860 $635,000
Q2 2023

Aug 04, 2023
SELL
$63.33 - $67.21 $90,118 - $95,639
-1,423 Reduced 12.52%
9,941 $666,000
Q1 2023

May 15, 2023
BUY
$62.59 - $69.3 $507,041 - $561,399
8,101 Added 248.27%
11,364 $745,000
Q4 2022

Feb 13, 2023
BUY
$64.27 - $69.24 $209,713 - $225,930
3,263 New
3,263 $215,000
Q2 2022

Aug 11, 2022
SELL
N/A
-3,420 Closed
0 $0
Q1 2022

May 02, 2022
BUY
N/A
3,420 New
3,420 $244,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
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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