Colton Groome Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Colton Groome Financial Advisors, LLC

$260 Million
Q4 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 11,369 shares of SCHV stock, worth $301,733. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,369

Previous 3,814 198.09%

Holding current value

$301,733

Previous $306,000 3.27%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.79 - $80.4 $194,843 - $607,422	7,555 Added 198.09%	11,369 $296,000
Q3 2024 Oct 24, 2024	SELL	$73.43 - $80.37 $41,120 - $45,007	-560 Reduced 12.8%	3,814 $306,000
Q2 2024 Jul 24, 2024	SELL	$71.74 - $75.86 $13,200 - $13,958	-184 Reduced 4.04%	4,374 $324,000
Q1 2024 Apr 18, 2024	SELL	$68.82 - $75.98 $33,859 - $37,382	-492 Reduced 9.74%	4,558 $346,000
Q4 2023 Jan 31, 2024	SELL	$61.16 - $70.24 $37,001 - $42,495	-605 Reduced 10.7%	5,050 $354,000
Q3 2023 Oct 23, 2023	SELL	$64.45 - $69.39 $3,544 - $3,816	-55 Reduced 0.96%	5,655 $364,000
Q2 2023 Jul 27, 2023	SELL	$63.33 - $67.21 $63,773 - $67,680	-1,007 Reduced 14.99%	5,710 $383,000
Q1 2023 Apr 17, 2023	SELL	$62.59 - $69.3 $4.2 Million - $4.66 Million	-67,181 Reduced 90.91%	6,717 $440,000
Q4 2022 Jan 25, 2023	BUY	$59.13 - $69.24 $1.51 Million - $1.77 Million	25,587 Added 52.96%	73,898 $0
Q3 2022 Oct 20, 2022	SELL	$58.51 - $69.02 $5.54 Million - $6.53 Million	-94,623 Reduced 66.2%	48,311 $2.83 Million
Q2 2022 Jul 26, 2022	SELL	$60.93 - $72.3 $968,116 - $1.15 Million	-15,889 Reduced 10.0%	142,934 $8.92 Million
Q1 2022 Apr 18, 2022	BUY	$67.71 - $74.19 $2.52 Million - $2.77 Million	37,280 Added 30.67%	158,823 $11.3 Million
Q4 2021 Jan 19, 2022	SELL	$67.9 - $73.3 $1.89 Million - $2.04 Million	-27,804 Reduced 18.62%	121,543 $8.9 Million
Q3 2021 Oct 18, 2021	SELL	$66.91 - $71.05 $2.43 Million - $2.58 Million	-36,357 Reduced 19.58%	149,347 $10.1 Million
Q2 2021 Jul 21, 2021	BUY	$65.81 - $69.75 $2.43 Million - $2.57 Million	36,866 Added 24.77%	185,704 $12.7 Million
Q1 2021 Apr 21, 2021	BUY	$58.71 - $65.66 $958,088 - $1.07 Million	16,319 Added 12.31%	148,838 $9.72 Million
Q4 2020 Jan 19, 2021	BUY	$50.83 - $59.53 $340,662 - $398,970	6,702 Added 5.33%	132,519 $7.89 Million
Q3 2020 Oct 23, 2020	SELL	$49.44 - $54.86 $7.45 Million - $8.27 Million	-150,758 Reduced 54.51%	125,817 $6.57 Million
Q2 2020 Jul 14, 2020	BUY	$42.21 - $55.29 $8.66 Million - $11.3 Million	205,193 Added 287.46%	276,575 $13.9 Million
Q1 2020 Apr 13, 2020	SELL	$38.4 - $61.03 $5.42 Million - $8.62 Million	-141,238 Reduced 66.43%	71,382 $3.16 Million
Q4 2019 Jan 21, 2020	BUY	$54.73 - $60.25 $1.23 Million - $1.36 Million	22,514 Added 11.84%	212,620 $12.8 Million
Q3 2019 Nov 12, 2019	BUY	$56.56 - $57.5 $350,672 - $356,500	6,200 Added 3.37%	190,106 $11.2 Million
Q2 2019 Jul 19, 2019	BUY	N/A	183,906 New	183,906 $10.3 Million

Others Institutions Holding SCHV

# of Institutions

884

Shares Held

327M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Colton Groome Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History