Diversified Portfolios, Inc. Schwab Strategic Tr Us Large C Transaction History

Diversified Portfolios, Inc.

$699 Million
Q1 2024

A detailed history of Diversified Portfolios, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 80,092 shares of SCHV stock, worth $5.93 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

80,092

Previous 67,620 18.44%

Holding current value

$5.93 Million

Previous $4.74 Million 28.38%

% of portfolio

0.87%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$68.82 - $75.98 $858,323 - $947,622	12,472 Added 18.44%	80,092 $6.09 Million
Q4 2023 Jan 30, 2024	BUY	$61.16 - $70.24 $1.54 Million - $1.76 Million	25,106 Added 59.05%	67,620 $4.74 Million
Q3 2023 Nov 02, 2023	BUY	$64.45 - $69.39 $443,738 - $477,750	6,885 Added 19.32%	42,514 $2.74 Million
Q2 2023 Aug 09, 2023	BUY	$63.33 - $67.21 $1.4 Million - $1.48 Million	22,042 Added 162.23%	35,629 $2.39 Million
Q1 2023 May 02, 2023	BUY	$62.59 - $69.3 $487,450 - $539,708	7,788 Added 134.3%	13,587 $891,000

Q4 2022 Jan 24, 2023	SELL	$64.27 - $69.24 $148,206 - $159,667	-2,306 Reduced 28.45%	5,799 $0
Q3 2022 Nov 07, 2022	BUY	N/A	1,794 Added 28.43%	8,105 $474,000
Q2 2022 Aug 09, 2022	BUY	N/A	6,311 New	6,311 $394,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
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Diversified Portfolios, Inc. Schwab Strategic Tr Us Large C Transaction History