Consolidated Portfolio Review Corp Schwab Strategic Tr Us Large C Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 41,285 shares of SCHV stock, worth $1.08 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

41,285

Previous 42,326 2.46%

Holding current value

$1.08 Million

Previous $3.14 Billion 5.82%

% of portfolio

0.74%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$73.43 - $80.37 $76,440 - $83,665	-1,041 Reduced 2.46%	41,285 $3.32 Billion
Q2 2024 Jul 31, 2024	BUY	$71.74 - $75.86 $143,480 - $151,720	2,000 Added 4.96%	42,326 $3.14 Billion
Q1 2024 Apr 30, 2024	BUY	$68.82 - $75.98 $6,331 - $6,990	92 Added 0.23%	40,326 $3.06 Billion
Q4 2023 Jan 29, 2024	BUY	$61.16 - $70.24 $1.54 Million - $1.77 Million	25,173 Added 167.14%	40,234 $2.82 Billion
Q3 2023 Nov 13, 2023	BUY	$64.45 - $69.39 $33,449 - $36,013	519 Added 3.57%	15,061 $971 Million
Q2 2023 Aug 14, 2023	BUY	$63.33 - $67.21 $26,725 - $28,362	422 Added 2.99%	14,542 $976 Million
Q1 2023 May 11, 2023	BUY	$62.59 - $69.3 $883,770 - $978,516	14,120 New	14,120 $926 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

Ticker SCHV
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Consolidated Portfolio Review Corp Schwab Strategic Tr Us Large C Transaction History