Gray Wealth Management Inc. Schwab Strategic Tr Us Large C Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gray Wealth Management Inc. holds 8,483 shares of SCHV stock, worth $221,321. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,483

Previous 8,617 1.56%

Holding current value

$221,321

Previous $638,000 6.74%

% of portfolio

0.27%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$73.43 - $80.37 $9,839 - $10,769	-134 Reduced 1.56%	8,483 $681,000
Q1 2024 May 02, 2024	BUY	$68.82 - $75.98 $11,905 - $13,144	173 Added 2.05%	8,617 $654,000
Q4 2023 Jan 31, 2024	SELL	$61.16 - $70.24 $85,807 - $98,546	-1,403 Reduced 14.25%	8,444 $591,000
Q3 2023 Oct 27, 2023	SELL	$64.45 - $69.39 $9,538 - $10,269	-148 Reduced 1.48%	9,847 $634,000
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $27,548 - $29,236	-435 Reduced 4.17%	9,995 $670,000
Q1 2023 Apr 11, 2023	SELL	$62.59 - $69.3 $27,852 - $30,838	-445 Reduced 4.09%	10,430 $683,000
Q4 2022 Feb 13, 2023	SELL	$59.13 - $69.24 $21,641 - $25,341	-366 Reduced 3.26%	10,875 $717,000
Q3 2022 Jan 03, 2023	BUY	$58.51 - $69.02 $74,132 - $87,448	1,267 Added 12.7%	11,241 $658,000
Q2 2022 Jan 03, 2023	BUY	$60.93 - $72.3 $607,715 - $721,120	9,974 New	9,974 $623,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
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Gray Wealth Management Inc. Schwab Strategic Tr Us Large C Transaction History