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

Gray Wealth Management Inc.

$224 Million
Q1 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 8,617 shares of SCHV stock, worth $637,313. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,617

Previous 8,444 2.05%

Holding current value

$637,313

Previous $591,000 10.66%

% of portfolio

0.29%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.27 - $69.24 $23,522 - $25,341	-366 Reduced 3.26%	10,875 $717,000
Q3 2022 Jan 03, 2023	BUY	N/A	1,267 Added 12.7%	11,241 $658,000
Q2 2022 Jan 03, 2023	BUY	N/A	9,974 New	9,974 $623,000

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
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gray Wealth Management Inc. with notifications on news.

Account

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