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 $915,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,919

Previous 33,032 0.34%

Holding current value

$915,148

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

831

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 First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

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