Cx Institutional Schwab Strategic Tr Us Large C Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

A detailed history of Cx Institutional transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cx Institutional holds 611,661 shares of SCHV stock, worth $49 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

611,661

Previous 539,435 13.39%

Holding current value

$49 Million

Previous $41 Million 10.55%

% of portfolio

2.14%

Previous 1.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$71.74 - $75.86 $5.18 Million - $5.48 Million	72,226 Added 13.39%	611,661 $45.3 Million
Q1 2024 Apr 15, 2024	BUY	$68.82 - $75.98 $11.3 Million - $12.5 Million	164,743 Added 43.97%	539,435 $41 Million
Q4 2023 Jan 12, 2024	BUY	$61.16 - $70.24 $356,440 - $409,358	5,828 Added 1.58%	374,692 $26.3 Million
Q3 2023 Oct 17, 2023	BUY	$64.45 - $69.39 $4.9 Million - $5.28 Million	76,031 Added 25.96%	368,864 $23.8 Million
Q2 2023 Jul 26, 2023	SELL	$63.33 - $67.21 $10.8 Million - $11.5 Million	-171,085 Reduced 36.88%	292,833 $19.6 Million
Q1 2023 May 04, 2023	BUY	$62.59 - $69.3 $5.24 Million - $5.8 Million	83,758 Added 22.03%	463,918 $30.4 Million
Q4 2022 Feb 03, 2023	BUY	$59.13 - $69.24 $13.8 Million - $16.2 Million	234,042 Added 160.17%	380,160 $25.1 Million
Q3 2022 Nov 04, 2022	SELL	$58.51 - $69.02 $6.05 Million - $7.14 Million	-103,399 Reduced 41.44%	146,118 $8.55 Million
Q2 2022 Aug 02, 2022	SELL	$60.93 - $72.3 $5.26 Million - $6.25 Million	-86,383 Reduced 25.72%	249,517 $15.6 Million
Q1 2022 May 09, 2022	BUY	$67.71 - $74.19 $6.2 Million - $6.8 Million	91,628 Added 37.51%	335,900 $24 Million
Q4 2021 Jan 18, 2022	BUY	$67.9 - $73.3 $521,675 - $563,163	7,683 Added 3.25%	244,272 $17.9 Million
Q3 2021 Nov 10, 2021	BUY	$66.91 - $71.05 $1.03 Million - $1.09 Million	15,375 Added 6.95%	236,589 $16 Million
Q2 2021 Aug 04, 2021	BUY	$65.81 - $69.75 $129,777 - $137,547	1,972 Added 0.9%	221,214 $15.1 Million
Q1 2021 Apr 15, 2021	BUY	$58.71 - $65.66 $12 Million - $13.5 Million	205,080 Added 1448.1%	219,242 $14.3 Million
Q4 2020 Jan 12, 2021	BUY	$50.83 - $59.53 $719,854 - $843,063	14,162 New	14,162 $843,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Cx Institutional Schwab Strategic Tr Us Large C Transaction History