Global Strategic Investment Solutions, LLC Schwab Strategic Tr Us Large C Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 176,592 shares of SCHV stock, worth $4.61 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

176,592

Previous 175,536 0.6%

Holding current value

$4.61 Million

Previous $13 Million 9.14%

% of portfolio

1.75%

Previous 1.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$73.43 - $80.37 $77,542 - $84,870	1,056 Added 0.6%	176,592 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$71.74 - $75.86 $1,219 - $1,289	-17 Reduced 0.01%	175,536 $13 Million
Q1 2024 Apr 30, 2024	BUY	$68.82 - $75.98 $9,772 - $10,789	142 Added 0.08%	175,553 $13.3 Million
Q4 2023 Jan 12, 2024	SELL	$61.16 - $70.24 $74,125 - $85,130	-1,212 Reduced 0.69%	175,411 $12.3 Million
Q3 2023 Oct 13, 2023	SELL	$64.45 - $69.39 $6,960 - $7,494	-108 Reduced 0.06%	176,623 $11.4 Million
Q2 2023 Aug 07, 2023	SELL	$63.33 - $67.21 $30,651 - $32,529	-484 Reduced 0.27%	176,731 $11.9 Million
Q1 2023 Apr 20, 2023	SELL	$62.59 - $69.3 $628,966 - $696,395	-10,049 Reduced 5.37%	177,215 $11.6 Million
Q4 2022 Jan 20, 2023	BUY	$59.13 - $69.24 $2.55 Million - $2.99 Million	43,165 Added 29.96%	187,264 $0
Q3 2022 Oct 27, 2022	BUY	$58.51 - $69.02 $979,925 - $1.16 Million	16,748 Added 13.15%	144,099 $8.43 Million
Q2 2022 Jul 19, 2022	BUY	$60.93 - $72.3 $513,822 - $609,705	8,433 Added 7.09%	127,351 $7.95 Million
Q1 2022 Apr 19, 2022	SELL	$67.71 - $74.19 $1.21 Million - $1.33 Million	-17,935 Reduced 13.11%	118,918 $8.49 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $2.06 Million - $2.23 Million	30,401 Added 28.56%	136,853 $10 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $18,467 - $19,609	276 Added 0.26%	106,452 $7.18 Million
Q2 2021 Aug 05, 2021	SELL	$65.81 - $69.75 $6.6 Million - $7 Million	-100,338 Reduced 48.59%	106,176 $7.26 Million
Q1 2021 Apr 30, 2021	SELL	$58.71 - $65.66 $6.14 Million - $6.87 Million	-104,599 Reduced 33.62%	206,514 $13.5 Million
Q4 2020 Feb 08, 2021	BUY	$50.83 - $59.53 $419,804 - $491,658	8,259 Added 2.73%	311,113 $18.5 Million
Q3 2020 Oct 13, 2020	BUY	$49.44 - $54.86 $324,573 - $360,155	6,565 Added 2.22%	302,854 $15.8 Million
Q2 2020 Aug 11, 2020	BUY	$42.21 - $55.29 $1.04 Million - $1.37 Million	24,737 Added 9.11%	296,289 $14.8 Million
Q1 2020 Apr 15, 2020	SELL	$38.4 - $61.03 $3.13 Million - $4.97 Million	-81,386 Reduced 23.06%	271,552 $12 Million
Q4 2019 Mar 06, 2020	SELL	$54.73 - $60.25 $479,763 - $528,151	-8,766 Reduced 2.42%	352,938 $21.2 Million
Q3 2019 Mar 06, 2020	BUY	$56.56 - $57.5 $4.19 Million - $4.26 Million	74,068 Added 25.75%	361,704 $20.5 Million
Q2 2019 Oct 23, 2019	BUY	N/A	15,545 Added 5.71%	287,636 $16.1 Million
Q1 2019 Mar 06, 2020	BUY	N/A	95,141 Added 53.77%	272,091 $14.9 Million
Q4 2018 Mar 18, 2020	BUY	N/A	176,950 New	176,950 $8.72 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

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Global Strategic Investment Solutions, LLC Schwab Strategic Tr Us Large C Transaction History