Columbus Macro, LLC Schwab Strategic Tr Us Large C Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Columbus Macro, LLC holds 20,374 shares of SCHV stock, worth $531,557. This represents 0.6% of its overall portfolio holdings.

Number of Shares

20,374

Previous 20,760 1.86%

Holding current value

$531,557

Previous $1.54 Million 6.51%

% of portfolio

0.6%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.43 - $80.37 $28,343 - $31,022	-386 Reduced 1.86%	20,374 $1.64 Million
Q2 2024 Jul 12, 2024	SELL	$71.74 - $75.86 $100,364 - $106,128	-1,399 Reduced 6.31%	20,760 $1.54 Million
Q1 2024 Apr 12, 2024	BUY	$68.82 - $75.98 $4,266 - $4,710	62 Added 0.28%	22,159 $1.68 Million
Q4 2023 Jan 19, 2024	SELL	$61.16 - $70.24 $52,108 - $59,844	-852 Reduced 3.71%	22,097 $1.55 Million
Q3 2023 Oct 13, 2023	SELL	$64.45 - $69.39 $101,315 - $109,081	-1,572 Reduced 6.41%	22,949 $1.48 Million
Q2 2023 Jul 21, 2023	SELL	$63.33 - $67.21 $44,014 - $46,710	-695 Reduced 2.76%	24,521 $1.65 Million
Q1 2023 Apr 27, 2023	SELL	$62.59 - $69.3 $44,125 - $48,856	-705 Reduced 2.72%	25,216 $1.65 Million
Q4 2022 Feb 02, 2023	SELL	$59.13 - $69.24 $66,462 - $77,825	-1,124 Reduced 4.16%	25,921 $1.71 Million
Q3 2022 Oct 21, 2022	SELL	$58.51 - $69.02 $31,770 - $37,477	-543 Reduced 1.97%	27,045 $1.58 Million
Q2 2022 Jul 27, 2022	SELL	$60.93 - $72.3 $161,159 - $191,233	-2,645 Reduced 8.75%	27,588 $1.72 Million
Q1 2022 Apr 26, 2022	SELL	$67.71 - $74.19 $118,763 - $130,129	-1,754 Reduced 5.48%	30,233 $2.16 Million
Q4 2021 Jan 21, 2022	SELL	$67.9 - $73.3 $340,654 - $367,746	-5,017 Reduced 13.56%	31,987 $2.34 Million
Q3 2021 Oct 22, 2021	SELL	$66.91 - $71.05 $216,186 - $229,562	-3,231 Reduced 8.03%	37,004 $2.5 Million
Q2 2021 Jul 21, 2021	SELL	$65.81 - $69.75 $310,820 - $329,429	-4,723 Reduced 10.51%	40,235 $2.75 Million
Q1 2021 Apr 23, 2021	SELL	$58.71 - $65.66 $395,705 - $442,548	-6,740 Reduced 13.04%	44,958 $2.94 Million
Q4 2020 Jan 26, 2021	SELL	$50.83 - $59.53 $1.4 Million - $1.64 Million	-27,563 Reduced 34.77%	51,698 $3.08 Million
Q3 2020 Oct 30, 2020	SELL	$49.44 - $54.86 $1.15 Million - $1.28 Million	-23,269 Reduced 22.69%	79,261 $4.14 Million
Q2 2020 Jul 31, 2020	SELL	$42.21 - $55.29 $212,147 - $277,887	-5,026 Reduced 4.67%	102,530 $5.14 Million
Q1 2020 May 04, 2020	BUY	$38.4 - $61.03 $362,611 - $576,306	9,443 Added 9.62%	107,556 $4.76 Million
Q4 2019 Jan 27, 2020	SELL	$54.73 - $60.25 $51,008 - $56,153	-932 Reduced 0.94%	98,113 $5.9 Million
Q3 2019 Oct 22, 2019	SELL	$56.56 - $57.5 $283,987 - $288,707	-5,021 Reduced 4.82%	99,045 $5.62 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-4,506 Reduced 4.15%	104,066 $5.84 Million
Q1 2019 Apr 22, 2019	BUY	N/A	3,390 Added 3.22%	108,572 $5.94 Million
Q4 2018 Jan 14, 2019	BUY	N/A	12,436 Added 13.41%	105,182 $5.18 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-3,039 Reduced 3.17%	92,746 $5.2 Million
Q2 2018 Jul 19, 2018	BUY	N/A	95,785 New	95,785 $5.09 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Columbus Macro, LLC Schwab Strategic Tr Us Large C Transaction History