Conning Inc. Schwab Strategic Tr Us Large C Transaction History

Conning Inc.

  • $2.67 Billion
  • Q2 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 $5.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
71,915
Previous 27,165 164.73%
Holding current value
$5.76 Million
Previous $2.06 Million 158.22%
% of portfolio
0.2%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
804
Shares Held
105M
Call Options Held
3.2K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
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