Envestnet Asset Management Inc Schwab Strategic Tr Us Large C Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,852,082 shares of SCHV stock, worth $133 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,852,082

Previous 4,023,662 20.59%

Holding current value

$133 Million

Previous $298 Million 30.83%

% of portfolio

0.13%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$73.43 - $80.37 $60.8 Million - $66.6 Million	828,420 Added 20.59%	4,852,082 $390 Million
Q2 2024 Aug 08, 2024	BUY	$71.74 - $75.86 $27.4 Million - $29 Million	382,380 Added 10.5%	4,023,662 $298 Million
Q1 2024 May 13, 2024	SELL	$68.82 - $75.98 $14.6 Million - $16.1 Million	-212,091 Reduced 5.5%	3,641,282 $277 Million
Q4 2023 Feb 13, 2024	BUY	$61.16 - $70.24 $1.93 Million - $2.22 Million	31,577 Added 0.83%	3,853,373 $270 Million
Q3 2023 Nov 13, 2023	BUY	$64.45 - $69.39 $18.5 Million - $19.9 Million	286,280 Added 8.1%	3,821,796 $246 Million
Q2 2023 Aug 04, 2023	BUY	$63.33 - $67.21 $27 Million - $28.7 Million	427,091 Added 13.74%	3,535,516 $237 Million
Q1 2023 May 11, 2023	BUY	$62.59 - $69.3 $13.3 Million - $14.7 Million	211,876 Added 7.31%	3,108,425 $204 Million
Q4 2022 Feb 07, 2023	BUY	$59.13 - $69.24 $8.36 Million - $9.79 Million	141,440 Added 5.13%	2,896,549 $191 Million
Q3 2022 Nov 10, 2022	BUY	$58.51 - $69.02 $13.4 Million - $15.8 Million	228,711 Added 9.05%	2,755,109 $161 Million
Q2 2022 Aug 03, 2022	BUY	$60.93 - $72.3 $22.1 Million - $26.2 Million	362,744 Added 16.77%	2,526,398 $158 Million
Q1 2022 May 04, 2022	BUY	$67.71 - $74.19 $19.1 Million - $20.9 Million	281,812 Added 14.98%	2,163,654 $154 Million
Q4 2021 Feb 04, 2022	BUY	$67.9 - $73.3 $1.82 Million - $1.96 Million	26,788 Added 1.44%	1,881,842 $138 Million
Q3 2021 Oct 07, 2021	SELL	$66.91 - $71.05 $13.1 Million - $13.9 Million	-195,799 Reduced 9.55%	1,855,054 $125 Million
Q2 2021 Aug 04, 2021	BUY	$65.81 - $69.75 $55.1 Million - $58.4 Million	836,782 Added 68.92%	2,050,853 $140 Million
Q1 2021 May 04, 2021	BUY	$58.71 - $65.66 $21.2 Million - $23.7 Million	361,562 Added 42.41%	1,214,071 $79.3 Million
Q4 2020 Feb 02, 2021	BUY	$50.83 - $59.53 $2.89 Million - $3.39 Million	56,950 Added 7.16%	852,509 $50.8 Million
Q3 2020 Oct 09, 2020	BUY	$49.44 - $54.86 $3.73 Million - $4.14 Million	75,516 Added 10.49%	795,559 $41.5 Million
Q2 2020 Jul 08, 2020	BUY	$42.21 - $55.29 $4.44 Million - $5.82 Million	105,237 Added 17.12%	720,043 $36.1 Million
Q1 2020 Apr 23, 2020	BUY	$38.4 - $61.03 $3.7 Million - $5.89 Million	96,431 Added 18.6%	614,806 $27.2 Million
Q4 2019 Feb 11, 2020	SELL	$54.73 - $60.25 $1.08 Billion - $1.19 Billion	-19,725,392 Reduced 97.44%	518,375 $31.2 Million
Q3 2019 Oct 17, 2019	BUY	$56.56 - $57.5 $1.12 Billion - $1.14 Billion	19,787,482 Added 4336.65%	20,243,767 $1.15 Billion
Q2 2019 Aug 02, 2019	BUY	N/A	28,872 Added 6.76%	456,285 $25.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-136,340 Reduced 24.18%	427,413 $23.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	239,933 Added 74.09%	563,753 $27.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	323,820 New	323,820 $18.2 Million

Others Institutions Holding SCHV

# of Institutions

827

Shares Held

111M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Envestnet Asset Management Inc Schwab Strategic Tr Us Large C Transaction History