First Republic Investment Management, Inc. Schwab Strategic Tr Us Large C Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 32,919 shares of SCHV stock, worth $862,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,919

Previous 33,032 0.34%

Holding current value

$862,477

Previous $2.22 Million 4.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$64.45 - $69.39 $7,282 - $7,841	-113 Reduced 0.34%	32,919 $2.12 Million
Q2 2023 Jul 28, 2023	SELL	$63.33 - $67.21 $76,375 - $81,055	-1,206 Reduced 3.52%	33,032 $2.22 Million
Q1 2023 May 11, 2023	SELL	$62.59 - $69.3 $111,472 - $123,423	-1,781 Reduced 4.94%	34,238 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$59.13 - $69.24 $143,390 - $167,907	2,425 Added 7.22%	36,019 $2.38 Million
Q3 2022 Nov 03, 2022	BUY	$58.51 - $69.02 $90,807 - $107,119	1,552 Added 4.84%	33,594 $1.97 Million
Q2 2022 Aug 16, 2022	BUY	$60.93 - $72.3 $265,593 - $315,155	4,359 Added 15.75%	32,042 $2 Million
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $591,108 - $647,678	8,730 Added 46.06%	27,683 $1.98 Million
Q4 2021 Feb 09, 2022	BUY	$67.9 - $73.3 $61,856 - $66,776	911 Added 5.05%	18,953 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $53,728 - $57,053	803 Added 4.66%	18,042 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$65.81 - $69.75 $245,339 - $260,028	3,728 Added 27.59%	17,239 $1.18 Million
Q1 2021 May 14, 2021	SELL	$58.71 - $65.66 $186,462 - $208,536	-3,176 Reduced 19.03%	13,511 $882,000
Q4 2020 Feb 16, 2021	SELL	$50.83 - $59.53 $77,007 - $90,187	-1,515 Reduced 8.32%	16,687 $993,000
Q3 2020 Nov 12, 2020	BUY	$49.44 - $54.86 $235,482 - $261,298	4,763 Added 35.44%	18,202 $950,000
Q2 2020 Aug 13, 2020	BUY	$42.21 - $55.29 $17,812 - $23,332	422 Added 3.24%	13,439 $673,000
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $164,846 - $181,473	3,012 Added 30.1%	13,017 $783,000
Q3 2019 Nov 08, 2019	SELL	$56.56 - $57.5 $60,349 - $61,352	-1,067 Reduced 9.64%	10,005 $568,000
Q2 2019 Aug 07, 2019	BUY	N/A	925 Added 9.12%	11,072 $622,000
Q1 2019 Apr 30, 2019	BUY	N/A	199 Added 2.0%	10,147 $555,000
Q4 2018 Feb 12, 2019	SELL	N/A	-11,120 Reduced 52.78%	9,948 $490,000
Q3 2018 Nov 13, 2018	BUY	N/A	8,001 Added 61.23%	21,068 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-477 Reduced 3.52%	13,067 $694,000
Q1 2018 May 10, 2018	BUY	N/A	419 Added 3.19%	13,544 $716,000
Q4 2017 Feb 09, 2018	BUY	N/A	767 Added 6.21%	13,125 $718,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,358	12,358 $640,000

Others Institutions Holding SCHV

# of Institutions

885

Shares Held

322M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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First Republic Investment Management, Inc. Schwab Strategic Tr Us Large C Transaction History