Choreo, LLC Schwab Strategic Tr Us Large C Transaction History

Choreo, LLC

$6.84 Billion
Q3 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 4,373 shares of SCHV stock, worth $114,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,373

Previous 10,184 57.06%

Holding current value

$114,091

Previous $754,000 53.45%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.43 - $80.37 $426,701 - $467,030	-5,811 Reduced 57.06%	4,373 $351,000
Q2 2024 Aug 06, 2024	SELL	$71.74 - $75.86 $94,122 - $99,528	-1,312 Reduced 11.41%	10,184 $754,000
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	$59.13 - $69.24 $192,941 - $225,930	3,263 New	3,263 $215,000
Q2 2022 Aug 11, 2022	SELL	$60.93 - $72.3 $208,380 - $247,266	-3,420 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$67.71 - $74.19 $231,568 - $253,729	3,420 New	3,420 $244,000

Others Institutions Holding SCHV

# of Institutions

836

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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