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

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

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 13,573 shares of SCHV stock, worth $373,800. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,573

Previous 13,571 0.01%

Holding current value

$373,800

Previous $353 Million 2.29%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$25.77 - $27.6 $51 - $55	2 Added 0.01%	13,573 $361 Million
Q4 2024 Jan 08, 2025	BUY	$25.79 - $80.4 $349,996 - $1.09 Million	13,571 New	13,571 $353 Million
Q2 2024 Jul 30, 2024	SELL	$71.74 - $75.86 $54,737 - $57,881	-763 Reduced 14.44%	4,522 $335 Million
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	$59.13 - $69.24 $661,014 - $774,033	11,179 New	11,179 $738,000
Q3 2022 Oct 31, 2022	SELL	$58.51 - $69.02 $26,270 - $30,989	-449 Reduced 3.86%	11,192 $640,000
Q2 2022 Aug 17, 2022	BUY	$60.93 - $72.3 $1,706 - $2,024	28 Added 0.24%	11,641 $701,000
Q1 2022 May 03, 2022	BUY	$67.71 - $74.19 $425,760 - $466,506	6,288 Added 118.08%	11,613 $849,000
Q4 2021 Feb 10, 2022	SELL	$67.9 - $73.3 $206,891 - $223,345	-3,047 Reduced 36.4%	5,325 $390,000
Q4 2021 Jan 21, 2022	BUY	$67.9 - $73.3 $24,783 - $26,754	365 Added 4.56%	8,372 $889,000
Q3 2021 Oct 28, 2021	SELL	$66.91 - $71.05 $94,075 - $99,896	-1,406 Reduced 14.94%	8,007 $777,000
Q2 2021 Jul 14, 2021	SELL	$65.81 - $69.75 $1.08 Million - $1.15 Million	-16,427 Reduced 63.57%	9,413 $912,000
Q1 2021 Apr 19, 2021	BUY	$58.71 - $65.66 $746,027 - $834,341	12,707 Added 96.76%	25,840 $2.22 Million
Q4 2020 Jan 22, 2021	BUY	$50.83 - $59.53 $15,249 - $17,859	300 Added 2.34%	13,133 $1.1 Billion
Q3 2020 Oct 21, 2020	BUY	$49.44 - $54.86 $634,463 - $704,018	12,833 New	12,833 $959,000
Q2 2020 Jul 20, 2020	SELL	$42.21 - $55.29 $429,951 - $563,183	-10,186 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$38.4 - $61.03 $391,142 - $621,651	10,186 New	10,186 $583,000

Others Institutions Holding SCHV

# of Institutions

923

Shares Held

335M

Call Options Held

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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

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