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

Clearstead Advisors, LLC

$6.31 Billion
Q3 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 27,727 shares of SCHV stock, worth $755,006. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,727

Previous 28,154 1.52%

Holding current value

$755,006

Previous $2.09 Million 6.86%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.43 - $80.37 $31,354 - $34,317	-427 Reduced 1.52%	27,727 $2.23 Million
Q2 2024 Aug 09, 2024	BUY	$71.74 - $75.86 $1.82 Million - $1.93 Million	25,413 Added 927.14%	28,154 $2.09 Million
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	$59.13 - $69.24 $78,465 - $91,881	1,327 Added 228.79%	1,907 $125,000
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $23,462 - $27,677	401 Added 224.02%	580 $34,000
Q2 2022 Aug 12, 2022	BUY	$60.93 - $72.3 $60 - $72	1 Added 0.56%	179 $11,000
Q1 2022 May 04, 2022	BUY	$67.71 - $74.19 $11,781 - $12,909	174 Added 4350.0%	178 $13,000
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $1,222 - $1,319	-18 Reduced 81.82%	4 $0
Q1 2020 May 14, 2020	BUY	$38.4 - $61.03 $844 - $1,342	22 New	22 $1,000

Others Institutions Holding SCHV

# of Institutions

831

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