International Assets Investment Management, LLC Schwab Strategic Tr Us Large C Transaction History

International Assets Investment Management, LLC

  • $957 Billion
  • Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,285 shares of SCHV stock, worth $390,878. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,285
Previous 5,631 6.14%
Holding current value
$390,878
Previous $394,000 101258.63%
% of portfolio
0.04%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$68.82 - $75.98 $23,811 - $26,289
-346 Reduced 6.14%
5,285 $399 Million
Q4 2023

Jan 25, 2024
SELL
$61.16 - $70.24 $23.8 Million - $27.3 Million
-389,132 Reduced 98.57%
5,631 $394,000
Q4 2023

Jan 24, 2024
BUY
$61.16 - $70.24 $24.1 Million - $27.7 Million
394,763 New
394,763 $5.63 Million
Q2 2023

Jul 20, 2023
BUY
$63.33 - $67.21 $678,517 - $720,087
10,714 New
10,714 $718,000
Q4 2022

Jan 30, 2023
BUY
$64.27 - $69.24 $718,474 - $774,033
11,179 New
11,179 $738,000
Q3 2022

Oct 31, 2022
SELL
N/A
-449 Reduced 3.86%
11,192 $640,000
Q2 2022

Aug 17, 2022
BUY
N/A
28 Added 0.24%
11,641 $701,000
Q1 2022

May 03, 2022
BUY
N/A
6,288 Added 118.08%
11,613 $849,000
Q4 2021

Feb 10, 2022
SELL
N/A
-3,047 Reduced 36.4%
5,325 $390,000
Q4 2021

Jan 21, 2022
BUY
N/A
365 Added 4.56%
8,372 $889,000
Q3 2021

Oct 28, 2021
SELL
N/A
-1,406 Reduced 14.94%
8,007 $777,000
Q2 2021

Jul 14, 2021
SELL
N/A
-16,427 Reduced 63.57%
9,413 $912,000
Q1 2021

Apr 19, 2021
BUY
N/A
12,707 Added 96.76%
25,840 $2.22 Million
Q4 2020

Jan 22, 2021
BUY
N/A
300 Added 2.34%
13,133 $1.1 Billion
Q3 2020

Oct 21, 2020
BUY
N/A
12,833 New
12,833 $959,000
Q2 2020

Jul 20, 2020
SELL
N/A
-10,186 Closed
0 $0
Q1 2020

Jul 20, 2020
BUY
N/A
10,186 New
10,186 $583,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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