Curtis Advisory Group, LLC Schwab Strategic Tr Us Large C Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 68,425 shares of SCHV stock, worth $1.86 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

68,425

Previous 68,320 0.15%

Holding current value

$1.86 Million

Previous $5.06 Million 8.65%

% of portfolio

1.65%

Previous 1.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$73.43 - $80.37 $7,710 - $8,438	105 Added 0.15%	68,425 $5.5 Million
Q2 2024 Jul 30, 2024	SELL	$71.74 - $75.86 $26,902 - $28,447	-375 Reduced 0.55%	68,320 $5.06 Million
Q1 2024 Apr 30, 2024	BUY	$68.82 - $75.98 $47,210 - $52,122	686 Added 1.01%	68,695 $5.22 Million
Q4 2023 Jan 29, 2024	SELL	$61.16 - $70.24 $968,774 - $1.11 Million	-15,840 Reduced 18.89%	68,009 $4.77 Million
Q3 2023 Nov 01, 2023	SELL	$64.45 - $69.39 $2.75 Million - $2.96 Million	-42,614 Reduced 33.7%	83,849 $5.4 Million
Q2 2023 Aug 07, 2023	BUY	$63.33 - $67.21 $390,556 - $414,484	6,167 Added 5.13%	126,463 $8.48 Million
Q1 2023 May 08, 2023	BUY	$62.59 - $69.3 $221,944 - $245,737	3,546 Added 3.04%	120,296 $7.89 Million
Q4 2022 Jan 30, 2023	BUY	$59.13 - $69.24 $11,648 - $13,640	197 Added 0.17%	116,750 $7.71 Million
Q3 2022 Nov 08, 2022	SELL	$58.51 - $69.02 $50,318 - $59,357	-860 Reduced 0.73%	116,553 $6.82 Million
Q2 2022 Aug 10, 2022	BUY	$60.93 - $72.3 $69,033 - $81,915	1,133 Added 0.97%	117,413 $7.33 Million
Q1 2022 May 05, 2022	BUY	$67.71 - $74.19 $102,106 - $111,878	1,508 Added 1.31%	116,280 $8.3 Million
Q4 2021 Feb 08, 2022	BUY	$67.9 - $73.3 $253,334 - $273,482	3,731 Added 3.36%	114,772 $8.4 Million
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $165,401 - $175,635	2,472 Added 2.28%	111,041 $7.49 Million
Q2 2021 Jul 27, 2021	SELL	$65.81 - $69.75 $416,840 - $441,796	-6,334 Reduced 5.51%	108,569 $7.42 Million
Q1 2021 May 04, 2021	BUY	$58.71 - $65.66 $5.18 Million - $5.8 Million	88,305 Added 332.0%	114,903 $7.5 Million
Q4 2020 Feb 01, 2021	BUY	$50.83 - $59.53 $493,762 - $578,274	9,714 Added 57.53%	26,598 $1.58 Million
Q3 2020 Nov 03, 2020	BUY	$49.44 - $54.86 $94,875 - $105,276	1,919 Added 12.82%	16,884 $881,000
Q2 2020 Jul 20, 2020	BUY	$42.21 - $55.29 $157,992 - $206,950	3,743 Added 33.35%	14,965 $750,000
Q1 2020 May 15, 2020	SELL	$38.4 - $61.03 $47,884 - $76,104	-1,247 Reduced 10.0%	11,222 $497,000
Q4 2019 Feb 07, 2020	BUY	$54.73 - $60.25 $682,428 - $751,257	12,469 New	12,469 $750,000

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

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Curtis Advisory Group, LLC Schwab Strategic Tr Us Large C Transaction History