Coastwise Capital Group, LLC Schwab Strategic Tr Us Large C Transaction History

Coastwise Capital Group, LLC

$121 Million
Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 41,105 shares of SCHV stock, worth $1.12 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

41,105

Previous 39,237 4.76%

Holding current value

$1.12 Million

Previous $2.91 Million 13.66%

% of portfolio

2.73%

Previous 2.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $137,167 - $150,131	1,868 Added 4.76%	41,105 $3.3 Million
Q2 2024 Aug 14, 2024	BUY	$71.74 - $75.86 $89,388 - $94,521	1,246 Added 3.28%	39,237 $2.91 Million
Q1 2024 May 14, 2024	BUY	$68.82 - $75.98 $12,318 - $13,600	179 Added 0.47%	37,991 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $7,094 - $8,147	116 Added 0.31%	37,812 $2.65 Million
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $37,316 - $40,176	-579 Reduced 1.51%	37,696 $2.43 Million
Q2 2023 Aug 10, 2023	SELL	$63.33 - $67.21 $22,482 - $23,859	-355 Reduced 0.92%	38,275 $2.57 Million
Q1 2023 May 11, 2023	BUY	$62.59 - $69.3 $100,331 - $111,087	1,603 Added 4.33%	38,630 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$59.13 - $69.24 $76,632 - $89,735	1,296 Added 3.63%	37,027 $2.44 Million
Q3 2022 Nov 10, 2022	SELL	$58.51 - $69.02 $16,850 - $19,877	-288 Reduced 0.8%	35,731 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$60.93 - $72.3 $153,970 - $182,702	2,527 Added 7.55%	36,019 $2.25 Million
Q1 2022 Aug 15, 2022	BUY	$67.71 - $74.19 $2.27 Million - $2.48 Million	33,492 New	33,492 $2.39 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Coastwise Capital Group, LLC Schwab Strategic Tr Us Large C Transaction History