Glassman Wealth Services Schwab Strategic Tr Us Large C Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Glassman Wealth Services holds 70,503 shares of SCHV stock, worth $1.84 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

70,503

Previous 69,507 1.43%

Holding current value

$1.84 Million

Previous $5.15 Million 10.04%

% of portfolio

0.97%

Previous 0.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.43 - $80.37 $73,136 - $80,048	996 Added 1.43%	70,503 $5.67 Million
Q2 2024 Aug 06, 2024	SELL	$71.74 - $75.86 $89,101 - $94,218	-1,242 Reduced 1.76%	69,507 $5.15 Million
Q1 2024 May 03, 2024	SELL	$68.82 - $75.98 $60,630 - $66,938	-881 Reduced 1.23%	70,749 $5.38 Million
Q4 2023 Feb 09, 2024	SELL	$61.16 - $70.24 $100,669 - $115,615	-1,646 Reduced 2.25%	71,630 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$64.45 - $69.39 $21,784 - $23,453	338 Added 0.46%	73,276 $4.72 Million
Q2 2023 Aug 08, 2023	SELL	$63.33 - $67.21 $97,084 - $103,032	-1,533 Reduced 2.06%	72,938 $4.89 Million
Q1 2023 May 04, 2023	SELL	$62.59 - $69.3 $22,094 - $24,462	-353 Reduced 0.47%	74,471 $4.88 Million
Q4 2022 Feb 06, 2023	BUY	$59.13 - $69.24 $84,201 - $98,597	1,424 Added 1.94%	74,824 $4.94 Million
Q3 2022 Nov 09, 2022	SELL	$58.51 - $69.02 $188,928 - $222,865	-3,229 Reduced 4.21%	73,400 $4.3 Million
Q2 2022 Aug 04, 2022	SELL	$60.93 - $72.3 $153,787 - $182,485	-2,524 Reduced 3.19%	76,629 $4.78 Million
Q1 2022 Apr 14, 2022	SELL	$67.71 - $74.19 $94,658 - $103,717	-1,398 Reduced 1.74%	79,153 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $69,190 - $74,692	-1,019 Reduced 1.25%	80,551 $5.9 Million
Q3 2021 Nov 10, 2021	SELL	$66.91 - $71.05 $433,242 - $460,048	-6,475 Reduced 7.35%	81,570 $5.5 Million
Q2 2021 Aug 04, 2021	SELL	$65.81 - $69.75 $591,039 - $626,424	-8,981 Reduced 9.26%	88,045 $6.02 Million
Q1 2021 May 05, 2021	SELL	$58.71 - $65.66 $51,782 - $57,912	-882 Reduced 0.9%	97,026 $6.33 Million
Q4 2020 Feb 04, 2021	SELL	$50.83 - $59.53 $263,146 - $308,186	-5,177 Reduced 5.02%	97,908 $5.83 Million
Q3 2020 Nov 09, 2020	SELL	$49.44 - $54.86 $288,927 - $320,601	-5,844 Reduced 5.36%	103,085 $5.38 Million
Q2 2020 Aug 06, 2020	SELL	$42.21 - $55.29 $2.63 Million - $3.45 Million	-62,389 Reduced 36.42%	108,929 $5.46 Million
Q1 2020 May 12, 2020	SELL	$38.4 - $61.03 $4.01 Million - $6.37 Million	-104,353 Reduced 37.85%	171,318 $7.58 Million
Q4 2019 Feb 07, 2020	BUY	$54.73 - $60.25 $111,047 - $122,247	2,029 Added 0.74%	275,671 $16.6 Million
Q3 2019 Nov 01, 2019	BUY	$56.56 - $57.5 $919,100 - $934,375	16,250 Added 6.31%	273,642 $15.5 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,813 Reduced 0.7%	257,392 $14.5 Million
Q1 2019 May 10, 2019	SELL	N/A	-31,546 Reduced 10.85%	259,205 $14.2 Million
Q4 2018 Feb 06, 2019	BUY	N/A	290,751 New	290,751 $14.3 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Glassman Wealth Services Schwab Strategic Tr Us Large C Transaction History