Fmr LLC Schwab Strategic Tr Us Large C Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fmr LLC holds 42,045 shares of SCHV stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,045

Previous 40,450 3.94%

Holding current value

$3.35 Million

Previous $3.07 Million 1.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.74 - $75.86 $114,425 - $120,996	1,595 Added 3.94%	42,045 $3.11 Million
Q1 2024 May 13, 2024	BUY	$68.82 - $75.98 $425,376 - $469,632	6,181 Added 18.04%	40,450 $3.07 Million
Q4 2023 Feb 13, 2024	BUY	$61.16 - $70.24 $480,534 - $551,875	7,857 Added 29.75%	34,269 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$64.45 - $69.39 $166,087 - $178,818	2,577 Added 10.81%	26,412 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$63.33 - $67.21 $106,521 - $113,047	-1,682 Reduced 6.59%	23,835 $1.6 Million
Q1 2023 May 11, 2023	BUY	$62.59 - $69.3 $57,144 - $63,270	913 Added 3.71%	25,517 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$59.13 - $69.24 $61,022 - $71,455	1,032 Added 4.38%	24,604 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$58.51 - $69.02 $116,961 - $137,970	1,999 Added 9.27%	23,572 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$60.93 - $72.3 $421,513 - $500,171	-6,918 Reduced 24.28%	21,573 $1.35 Million
Q1 2022 May 13, 2022	BUY	$67.71 - $74.19 $141,987 - $155,576	2,097 Added 7.94%	28,491 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $573,415 - $619,018	8,445 Added 47.05%	26,394 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $100,833 - $107,072	1,507 Added 9.17%	17,949 $0
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $1.08 Million - $1.15 Million	16,442 New	16,442 $0

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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