Hill Island Financial LLC Schwab Strategic Tr Us Large C Transaction History

Hill Island Financial LLC

$303 Million
Q1 2024

A detailed history of Hill Island Financial LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hill Island Financial LLC holds 34,150 shares of SCHV stock, worth $2.53 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

34,150

Previous 35,262 3.15%

Holding current value

$2.53 Million

Previous $2.47 Million 4.98%

% of portfolio

0.86%

Previous 0.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$68.82 - $75.98 $76,527 - $84,489	-1,112 Reduced 3.15%	34,150 $2.59 Million
Q4 2023 Jan 18, 2024	SELL	$61.16 - $70.24 $578,267 - $664,119	-9,455 Reduced 21.14%	35,262 $2.47 Million
Q3 2023 Oct 16, 2023	BUY	$64.45 - $69.39 $902 - $971	14 Added 0.03%	44,717 $2.88 Million
Q2 2023 Aug 08, 2023	SELL	$63.33 - $67.21 $346,858 - $368,109	-5,477 Reduced 10.91%	44,703 $3 Million
Q1 2023 May 04, 2023	BUY	$62.59 - $69.3 $950,116 - $1.05 Million	15,180 Added 43.37%	50,180 $3.29 Million

Q4 2022 Feb 13, 2023	SELL	$64.27 - $69.24 $811,023 - $873,739	-12,619 Reduced 26.5%	35,000 $2.31 Million
Q3 2022 Nov 08, 2022	BUY	N/A	245 Added 0.52%	47,619 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	N/A	274 Added 0.58%	47,374 $2.96 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-317 Reduced 0.67%	47,100 $3.36 Million
Q4 2021 Feb 15, 2022	BUY	N/A	47,417 New	47,417 $3.47 Million

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
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Hill Island Financial LLC Schwab Strategic Tr Us Large C Transaction History