Five Oceans Advisors Schwab Strategic Tr Us Large C Transaction History

Five Oceans Advisors

$176 Million
Q1 2024

A detailed history of Five Oceans Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Five Oceans Advisors holds 22,583 shares of SCHV stock, worth $1.67 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

22,583

Previous 22,584 0.0%

Holding current value

$1.67 Million

Previous $1.58 Million 8.34%

% of portfolio

0.97%

Previous 0.97%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$68.82 - $75.98 $68 - $75	-1 Reduced -0.0%	22,583 $1.72 Million
Q4 2023 Jan 22, 2024	SELL	$61.16 - $70.24 $11,253 - $12,924	-184 Reduced 0.81%	22,584 $1.58 Million
Q3 2023 Oct 17, 2023	SELL	$64.45 - $69.39 $64 - $69	-1 Reduced -0.0%	22,768 $1.47 Million
Q2 2023 Jul 14, 2023	BUY	$63.33 - $67.21 $11,082 - $11,761	175 Added 0.77%	22,769 $1.53 Million
Q4 2022 Jan 17, 2023	SELL	$64.27 - $69.24 $1,542 - $1,661	-24 Reduced 0.11%	22,594 $0

Q3 2022 Nov 02, 2022	SELL	N/A	-8,556 Reduced 27.45%	22,618 $1.32 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-12 Reduced 0.04%	31,174 $1.95 Million
Q4 2021 Jan 14, 2022	SELL	N/A	-60 Reduced 0.19%	31,186 $2.28 Million
Q3 2021 Oct 13, 2021	BUY	N/A	31,246 New	31,246 $2.11 Million

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

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Five Oceans Advisors Schwab Strategic Tr Us Large C Transaction History