Greenwood Gearhart Inc Schwab Strategic Tr Us Large C Transaction History

Greenwood Gearhart Inc

$1.18 Billion
Q3 2024

A detailed history of Greenwood Gearhart Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Greenwood Gearhart Inc holds 7,205 shares of SCHV stock, worth $195,183. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,205

Previous 7,176 0.4%

Holding current value

$195,183

Previous $531,000 9.04%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $2,129 - $2,330	29 Added 0.4%	7,205 $579,000
Q2 2024 Aug 07, 2024	SELL	$71.74 - $75.86 $8,608 - $9,103	-120 Reduced 1.64%	7,176 $531,000
Q1 2024 May 15, 2024	BUY	$68.82 - $75.98 $7,294 - $8,053	106 Added 1.47%	7,296 $554,000
Q4 2023 Feb 13, 2024	SELL	$61.16 - $70.24 $20,977 - $24,092	-343 Reduced 4.55%	7,190 $504,000
Q3 2023 Nov 15, 2023	BUY	$64.45 - $69.39 $28,551 - $30,739	443 Added 6.25%	7,533 $485,000
Q2 2023 Aug 14, 2023	BUY	$63.33 - $67.21 $18,112 - $19,222	286 Added 4.2%	7,090 $475,000
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $15,584 - $17,255	-249 Reduced 3.53%	6,804 $446,000
Q4 2022 Feb 15, 2023	SELL	$59.13 - $69.24 $17,916 - $20,979	-303 Reduced 4.12%	7,053 $465,000
Q3 2022 Nov 15, 2022	BUY	$58.51 - $69.02 $61,786 - $72,885	1,056 Added 16.76%	7,356 $430,000
Q2 2022 Aug 16, 2022	BUY	$60.93 - $72.3 $27,296 - $32,390	448 Added 7.66%	6,300 $393,000
Q1 2022 May 16, 2022	SELL	$67.71 - $74.19 $23,359 - $25,595	-345 Reduced 5.57%	5,852 $418,000
Q4 2021 Feb 15, 2022	SELL	$67.9 - $73.3 $149,176 - $161,040	-2,197 Reduced 26.17%	6,197 $454,000
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $212,907 - $226,081	3,182 Added 61.05%	8,394 $566,000
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $20,137 - $21,343	306 Added 6.24%	5,212 $356,000
Q1 2021 May 13, 2021	BUY	$58.71 - $65.66 $38,396 - $42,941	654 Added 15.38%	4,906 $320,000
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $216,129 - $253,121	4,252 New	4,252 $253,000
Q3 2020 Nov 13, 2020	SELL	$49.44 - $54.86 $202,061 - $224,212	-4,087 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$42.21 - $55.29 $1.93 Million - $2.53 Million	-45,793 Reduced 91.81%	4,087 $205,000
Q1 2020 May 14, 2020	SELL	$38.4 - $61.03 $2.36 Million - $3.75 Million	-61,388 Reduced 55.17%	49,880 $2.21 Million
Q4 2019 Jan 31, 2020	BUY	$54.73 - $60.25 $90,851 - $100,015	1,660 Added 1.51%	111,268 $6.69 Million
Q3 2019 Nov 14, 2019	BUY	$56.56 - $57.5 $508,870 - $517,327	8,997 Added 8.94%	109,608 $6.22 Million
Q2 2019 Aug 07, 2019	BUY	N/A	96,222 Added 2192.34%	100,611 $5.65 Million
Q1 2019 May 15, 2019	BUY	N/A	4,389 New	4,389 $240,000

Others Institutions Holding SCHV

# of Institutions

846

Shares Held

172M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Greenwood Gearhart Inc Schwab Strategic Tr Us Large C Transaction History