Eudaimonia Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 5,226 shares of SCHV stock, worth $419,229. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,226
Holding current value
$419,229
% of portfolio
0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$68.82 - $75.98 $359,653 - $397,071
5,226 New
5,226 $397,000
Q2 2023

Jul 19, 2023
SELL
$63.33 - $67.21 $218,741 - $232,143
-3,454 Reduced 35.68%
6,226 $417,000
Q1 2023

Apr 25, 2023
BUY
$62.59 - $69.3 $268,886 - $297,712
4,296 Added 79.79%
9,680 $634,000
Q4 2022

Jan 24, 2023
BUY
$59.13 - $69.24 $6,799 - $7,962
115 Added 2.18%
5,384 $0
Q3 2022

Nov 03, 2022
SELL
$58.51 - $69.02 $155,812 - $183,800
-2,663 Reduced 33.57%
5,269 $308,000
Q2 2022

Aug 09, 2022
BUY
$60.93 - $72.3 $278,084 - $329,977
4,564 Added 135.51%
7,932 $495,000
Q1 2022

May 16, 2022
SELL
$67.71 - $74.19 $146,524 - $160,547
-2,164 Reduced 39.12%
3,368 $240,000
Q3 2021

Oct 25, 2021
BUY
$66.91 - $71.05 $57,475 - $61,031
859 Added 18.38%
5,532 $373,000
Q2 2021

Aug 13, 2021
BUY
$65.81 - $69.75 $294,170 - $311,782
4,470 Added 2201.97%
4,673 $319,000
Q1 2021

May 17, 2021
SELL
$58.71 - $65.66 $180,709 - $202,101
-3,078 Reduced 93.81%
203 $13,000
Q4 2020

Feb 18, 2021
BUY
$50.83 - $59.53 $134,038 - $156,980
2,637 Added 409.47%
3,281 $195,000
Q3 2020

Nov 16, 2020
BUY
$49.44 - $54.86 $31,839 - $35,329
644 New
644 $34,000

Others Institutions Holding SCHV

# of Institutions
804
Shares Held
105M
Call Options Held
3.2K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
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More about SCHV
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