Commonwealth Equity Services, LLC Schwab Strategic Tr Us Large C Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 330,419 shares of SCHV stock, worth $8.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

330,419

Previous 301,522 9.58%

Holding current value

$8.62 Million

Previous $22.3 Million 18.89%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$73.43 - $80.37 $2.12 Million - $2.32 Million	28,897 Added 9.58%	330,419 $26.6 Million
Q2 2024 Jul 31, 2024	SELL	$71.74 - $75.86 $2.02 Million - $2.13 Million	-28,132 Reduced 8.53%	301,522 $22.3 Million
Q1 2024 Apr 29, 2024	BUY	$68.82 - $75.98 $176,798 - $195,192	2,569 Added 0.79%	329,654 $25 Million
Q4 2023 Feb 06, 2024	BUY	$61.16 - $70.24 $606,401 - $696,429	9,915 Added 3.13%	327,085 $22.9 Million
Q3 2023 Oct 23, 2023	BUY	$64.45 - $69.39 $1.7 Million - $1.84 Million	26,445 Added 9.1%	317,170 $20.4 Million
Q2 2023 Aug 10, 2023	BUY	$63.33 - $67.21 $9.58 Million - $10.2 Million	151,232 Added 108.42%	290,725 $19.5 Million
Q1 2023 May 11, 2023	SELL	$62.59 - $69.3 $112,161 - $124,185	-1,792 Reduced 1.27%	139,493 $9.15 Million
Q4 2022 Feb 07, 2023	BUY	$59.13 - $69.24 $57,888 - $67,785	979 Added 0.7%	141,285 $9.33 Million
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $1.71 Million - $2.02 Million	-29,278 Reduced 17.26%	140,306 $8.21 Million
Q2 2022 Jul 19, 2022	SELL	$60.93 - $72.3 $918,336 - $1.09 Million	-15,072 Reduced 8.16%	169,584 $10.6 Million
Q1 2022 May 04, 2022	SELL	$67.71 - $74.19 $9.12 Million - $9.99 Million	-134,668 Reduced 42.17%	184,656 $13.2 Million
Q4 2021 Jan 31, 2022	BUY	$67.9 - $73.3 $10.4 Million - $11.2 Million	152,762 Added 91.71%	319,324 $23.4 Million
Q3 2021 Oct 29, 2021	SELL	$66.91 - $71.05 $1.51 Million - $1.6 Million	-22,571 Reduced 11.93%	166,562 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$65.81 - $69.75 $963,787 - $1.02 Million	14,645 Added 8.39%	189,133 $12.9 Million
Q1 2021 May 04, 2021	BUY	$58.71 - $65.66 $2.52 Million - $2.81 Million	42,839 Added 32.54%	174,488 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$50.83 - $59.53 $1.38 Million - $1.61 Million	27,080 Added 25.9%	131,649 $7.84 Million
Q3 2020 Nov 05, 2020	SELL	$49.44 - $54.86 $218,920 - $242,920	-4,428 Reduced 4.06%	104,569 $5.46 Million
Q2 2020 Aug 12, 2020	SELL	$42.21 - $55.29 $1.65 Million - $2.16 Million	-39,087 Reduced 26.4%	108,997 $5.46 Million
Q1 2020 May 11, 2020	SELL	$38.4 - $61.03 $64,089 - $101,859	-1,669 Reduced 1.11%	148,084 $6.56 Million
Q4 2019 Feb 05, 2020	SELL	$54.73 - $60.25 $129,272 - $142,310	-2,362 Reduced 1.55%	149,753 $9 Million
Q3 2019 Oct 30, 2019	BUY	$56.56 - $57.5 $1.03 Million - $1.05 Million	18,232 Added 13.62%	152,115 $8.63 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-45,388 Reduced 25.32%	133,883 $7.52 Million
Q1 2019 May 13, 2019	BUY	N/A	16,092 Added 9.86%	179,271 $9.81 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,284 Reduced 1.38%	163,179 $8.04 Million
Q3 2018 Nov 06, 2018	BUY	N/A	3,653 Added 2.26%	165,463 $9.28 Million
Q2 2018 Jul 31, 2018	BUY	N/A	50,964 Added 45.98%	161,810 $8.6 Million
Q1 2018 May 14, 2018	BUY	N/A	2,436 Added 2.25%	110,846 $5.86 Million
Q4 2017 Feb 12, 2018	BUY	N/A	108,410	108,410 $5.93 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Commonwealth Equity Services, LLC Schwab Strategic Tr Us Large C Transaction History