Edge Capital Group, LLC Schwab Strategic Tr Us Large C Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Edge Capital Group, LLC holds 59,632 shares of SCHV stock, worth $4.77 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

59,632

Previous 60,266 1.05%

Holding current value

$4.77 Million

Previous $4.58 Million 3.54%

% of portfolio

0.22%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.74 - $75.86 $45,483 - $48,095	-634 Reduced 1.05%	59,632 $4.42 Million
Q1 2024 May 14, 2024	BUY	$68.82 - $75.98 $619 - $683	9 Added 0.01%	60,266 $4.58 Million
Q4 2023 Feb 13, 2024	BUY	$61.16 - $70.24 $141,401 - $162,394	2,312 Added 3.99%	60,257 $4.22 Million
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $84,429 - $90,900	-1,310 Reduced 2.21%	57,945 $3.74 Million
Q2 2023 Aug 08, 2023	SELL	$63.33 - $67.21 $26,788 - $28,429	-423 Reduced 0.71%	59,255 $3.98 Million
Q1 2023 May 04, 2023	BUY	$62.59 - $69.3 $222,194 - $246,015	3,550 Added 6.32%	59,678 $3.91 Million
Q4 2022 Feb 07, 2023	BUY	$59.13 - $69.24 $8,573 - $10,039	145 Added 0.26%	56,128 $3.71 Million
Q3 2022 Nov 09, 2022	SELL	$58.51 - $69.02 $499,499 - $589,223	-8,537 Reduced 13.23%	55,983 $3.28 Million
Q2 2022 Aug 08, 2022	BUY	$60.93 - $72.3 $191,442 - $227,166	3,142 Added 5.12%	64,520 $4.03 Million
Q1 2022 May 03, 2022	BUY	$67.71 - $74.19 $367,259 - $402,406	5,424 Added 9.69%	61,378 $4.38 Million
Q4 2021 Jan 19, 2022	BUY	$67.9 - $73.3 $209,199 - $225,837	3,081 Added 5.83%	55,954 $4.1 Million
Q3 2021 Oct 26, 2021	BUY	$66.91 - $71.05 $45,431 - $48,242	679 Added 1.3%	52,873 $3.57 Million
Q2 2021 Aug 09, 2021	SELL	$65.81 - $69.75 $236,521 - $250,681	-3,594 Reduced 6.44%	52,194 $3.57 Million
Q1 2021 May 13, 2021	BUY	$58.71 - $65.66 $264,840 - $296,192	4,511 Added 8.8%	55,788 $3.64 Million
Q4 2020 Feb 16, 2021	SELL	$50.83 - $59.53 $685,086 - $802,345	-13,478 Reduced 20.81%	51,277 $3.05 Million
Q3 2020 Nov 09, 2020	SELL	$49.44 - $54.86 $281,709 - $312,592	-5,698 Reduced 8.09%	64,755 $3.38 Million
Q2 2020 Aug 11, 2020	SELL	$42.21 - $55.29 $401,501 - $525,918	-9,512 Reduced 11.9%	70,453 $3.53 Million
Q1 2020 May 08, 2020	BUY	$38.4 - $61.03 $517,056 - $821,768	13,465 Added 20.25%	79,965 $3.54 Million
Q4 2019 Feb 11, 2020	BUY	$54.73 - $60.25 $51,610 - $56,815	943 Added 1.44%	66,500 $4 Million
Q3 2019 Nov 12, 2019	BUY	$56.56 - $57.5 $14,366 - $14,605	254 Added 0.39%	65,557 $3.72 Million
Q2 2019 Jul 25, 2019	BUY	N/A	3,400 Added 5.49%	65,303 $3.67 Million
Q1 2019 May 14, 2019	BUY	N/A	240 Added 0.39%	61,903 $3.39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	61,663 New	61,663 $3.04 Million

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

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Edge Capital Group, LLC Schwab Strategic Tr Us Large C Transaction History