Grant Schwab Strategic Tr Us Large C Transaction History

Grant

$170 Million
Q1 2025

A detailed history of Grant transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Grant holds 122,650 shares of SCHV stock, worth $3.57 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

122,650

Previous 123,931 1.03%

Holding current value

$3.57 Million

Previous $3.23 Million 0.93%

% of portfolio

1.92%

Previous 1.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$25.77 - $27.6 $33,011 - $35,355	-1,281 Reduced 1.03%	122,650 $3.26 Million
Q4 2024 Jan 15, 2025	BUY	$25.79 - $80.4 $2.06 Million - $6.44 Million	80,040 Added 182.36%	123,931 $3.23 Million
Q3 2024 Oct 15, 2024	SELL	$73.43 - $80.37 $33,410 - $36,568	-455 Reduced 1.03%	43,891 $3.53 Million
Q2 2024 Jul 22, 2024	SELL	$71.74 - $75.86 $59,328 - $62,736	-827 Reduced 1.83%	44,346 $3.29 Million
Q1 2024 Apr 25, 2024	SELL	$68.82 - $75.98 $45,490 - $50,222	-661 Reduced 1.44%	45,173 $3.43 Million
Q4 2023 Jan 30, 2024	SELL	$61.16 - $70.24 $59,814 - $68,694	-978 Reduced 2.09%	45,834 $3.21 Million
Q3 2023 Oct 24, 2023	BUY	$64.45 - $69.39 $3,738 - $4,024	58 Added 0.12%	46,812 $3.02 Million
Q2 2023 Jul 19, 2023	SELL	$63.33 - $67.21 $87,078 - $92,413	-1,375 Reduced 2.86%	46,754 $3.14 Million
Q1 2023 May 01, 2023	BUY	$62.59 - $69.3 $1,502 - $1,663	24 Added 0.05%	48,129 $3.16 Million
Q4 2022 Jan 10, 2023	BUY	$59.13 - $69.24 $47,658 - $55,807	806 Added 1.7%	48,105 $0
Q3 2022 Nov 02, 2022	BUY	$58.51 - $69.02 $2,691 - $3,174	46 Added 0.1%	47,299 $3 Million
Q2 2022 Jul 20, 2022	SELL	$60.93 - $72.3 $46,245 - $54,875	-759 Reduced 1.58%	47,253 $2.95 Million
Q1 2022 Apr 25, 2022	BUY	$67.71 - $74.19 $3.25 Million - $3.56 Million	48,012 New	48,012 $3.45 Million

Others Institutions Holding SCHV

# of Institutions

965

Shares Held

342M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grant, based on Form 13F filings with the SEC.

News

Stay updated on Grant with notifications on news.

Account