Garrett Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Garrett Investment Advisors LLC

$748 Million
Q1 2024

A detailed history of Garrett Investment Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 15,063 shares of SCHV stock, worth $1.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,063

Previous 12,389 21.58%

Holding current value

$1.11 Million

Previous $868,000 31.8%

% of portfolio

0.15%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$68.82 - $75.98 $184,024 - $203,170	2,674 Added 21.58%	15,063 $1.14 Million
Q4 2023 Jan 05, 2024	SELL	$61.16 - $70.24 $196,262 - $225,400	-3,209 Reduced 20.57%	12,389 $868,000
Q3 2023 Oct 13, 2023	BUY	$64.45 - $69.39 $706,049 - $760,167	10,955 Added 235.95%	15,598 $1.01 Million
Q2 2023 Jul 10, 2023	SELL	$63.33 - $67.21 $5,319 - $5,645	-84 Reduced 1.78%	4,643 $311,000
Q1 2023 Apr 04, 2023	BUY	$62.59 - $69.3 $16,335 - $18,087	261 Added 5.84%	4,727 $309,000

Q4 2022 Jan 09, 2023	SELL	$64.27 - $69.24 $2.02 Million - $2.18 Million	-31,456 Reduced 87.57%	4,466 $0
Q3 2022 Oct 18, 2022	BUY	N/A	35,922 New	35,922 $2.1 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
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Garrett Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History