Conning Inc. Schwab Strategic Tr Us Large C Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Conning Inc. holds 71,915 shares of SCHV stock, worth $2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

71,915

Previous 71,915 -0.0%

Holding current value

$2 Million

Previous $5.33 Million 8.49%

% of portfolio

0.2%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$71.74 - $75.86 $3.21 Million - $3.39 Million	44,750 Added 164.73%	71,915 $5.33 Million
Q1 2024 Apr 26, 2024	BUY	$68.82 - $75.98 $695,494 - $767,853	10,106 Added 59.24%	27,165 $2.06 Million
Q3 2023 Oct 26, 2023	SELL	$64.45 - $69.39 $4.19 Million - $4.51 Million	-64,949 Reduced 79.2%	17,059 $1.1 Million
Q2 2023 Jul 21, 2023	SELL	$63.33 - $67.21 $1.59 Million - $1.69 Million	-25,164 Reduced 23.48%	82,008 $5.5 Million
Q3 2022 Oct 28, 2022	BUY	$58.51 - $69.02 $3.24 Million - $3.82 Million	55,415 Added 107.07%	107,172 $6.27 Million
Q1 2022 May 02, 2022	SELL	$67.71 - $74.19 $280,116 - $306,924	-4,137 Reduced 7.4%	51,757 $3.7 Million
Q4 2021 Jan 27, 2022	BUY	$67.9 - $73.3 $450,720 - $486,565	6,638 Added 13.48%	55,894 $4.09 Million
Q3 2021 Nov 05, 2021	BUY	$66.91 - $71.05 $236,393 - $251,019	3,533 Added 7.73%	49,256 $3.32 Million
Q2 2021 Jul 29, 2021	SELL	$65.81 - $69.75 $1.21 Million - $1.29 Million	-18,457 Reduced 28.76%	45,723 $3.13 Million
Q1 2021 Apr 23, 2021	SELL	$58.71 - $65.66 $120,355 - $134,603	-2,050 Reduced 3.1%	64,180 $4.19 Million
Q3 2020 Oct 21, 2020	BUY	$49.44 - $54.86 $3.27 Million - $3.63 Million	66,230 New	66,230 $3.46 Million

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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