ETF Store, Inc. Schwab Strategic Tr Us Large C Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, ETF Store, Inc. holds 13,577 shares of SCHV stock, worth $354,223. This represents 1.14% of its overall portfolio holdings.

Number of Shares

13,577

Previous 13,098 3.66%

Holding current value

$354,223

Previous $970,000 12.47%

% of portfolio

1.14%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.43 - $80.37 $35,172 - $38,497	479 Added 3.66%	13,577 $1.09 Million
Q2 2024 Aug 05, 2024	BUY	$71.74 - $75.86 $91,038 - $96,266	1,269 Added 10.73%	13,098 $970,000
Q1 2024 Apr 29, 2024	BUY	$68.82 - $75.98 $120,572 - $133,116	1,752 Added 17.39%	11,829 $898,000
Q4 2023 Feb 07, 2024	BUY	$61.16 - $70.24 $80,731 - $92,716	1,320 Added 15.07%	10,077 $706,000
Q3 2023 Oct 25, 2023	BUY	$64.45 - $69.39 $58,262 - $62,728	904 Added 11.51%	8,757 $564,000
Q2 2023 Jul 27, 2023	BUY	$63.33 - $67.21 $24,952 - $26,480	394 Added 5.28%	7,853 $526,000
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $69,662 - $77,130	1,113 Added 17.54%	7,459 $489,000
Q4 2022 Feb 13, 2023	BUY	$59.13 - $69.24 $44,229 - $51,791	748 Added 13.36%	6,346 $418,000
Q3 2022 Nov 02, 2022	BUY	$58.51 - $69.02 $37,563 - $44,310	642 Added 12.95%	5,598 $328,000
Q2 2022 Aug 02, 2022	BUY	$60.93 - $72.3 $44,783 - $53,140	735 Added 17.41%	4,956 $312,000
Q1 2022 May 04, 2022	BUY	$67.71 - $74.19 $28,979 - $31,753	428 Added 11.28%	4,221 $289,000
Q4 2021 Feb 16, 2022	BUY	$67.9 - $73.3 $257,544 - $278,026	3,793 New	3,793 $270,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Store, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Store, Inc. with notifications on news.

Account