Clearstead Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Clearstead Advisors, LLC

$2.01 Billion
Q1 2024

A detailed history of Clearstead Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Clearstead Advisors, LLC holds 2,741 shares of SCHV stock, worth $202,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,741

Previous 2,146 27.73%

Holding current value

$202,724

Previous $150,000 38.67%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.82 - $75.98 $40,947 - $45,208	595 Added 27.73%	2,741 $208,000
Q4 2023 Feb 12, 2024	BUY	$61.16 - $70.24 $12,415 - $14,258	203 Added 10.45%	2,146 $150,000
Q3 2023 Nov 07, 2023	BUY	$64.45 - $69.39 $837 - $902	13 Added 0.67%	1,943 $125,000
Q2 2023 Aug 07, 2023	BUY	$63.33 - $67.21 $696 - $739	11 Added 0.57%	1,930 $129,000
Q1 2023 May 09, 2023	BUY	$62.59 - $69.3 $751 - $831	12 Added 0.63%	1,919 $125,000

Q4 2022 Feb 14, 2023	BUY	$64.27 - $69.24 $85,286 - $91,881	1,327 Added 228.79%	1,907 $125,000
Q3 2022 Nov 14, 2022	BUY	N/A	401 Added 224.02%	580 $34,000
Q2 2022 Aug 12, 2022	BUY	N/A	1 Added 0.56%	179 $11,000
Q1 2022 May 04, 2022	BUY	N/A	174 Added 4350.0%	178 $13,000
Q4 2021 Feb 14, 2022	SELL	N/A	-18 Reduced 81.82%	4 $0
Q1 2020 May 14, 2020	BUY	N/A	22 New	22 $1,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Schwab Strategic Tr Us Large C Transaction History