A detailed history of James J. Burns & Company, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, James J. Burns & Company, LLC holds 122,382 shares of SCHV stock, worth $3.19 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
122,382
Previous 118,761 3.05%
Holding current value
$3.19 Million
Previous $8.8 Million 11.8%
% of portfolio
1.78%
Previous 1.73%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$73.43 - $80.37 $265,890 - $291,019
3,621 Added 3.05%
122,382 $9.84 Million
Q2 2024

Jul 17, 2024

BUY
$71.74 - $75.86 $2.43 Million - $2.57 Million
33,939 Added 40.01%
118,761 $8.8 Million
Q1 2024

Apr 23, 2024

SELL
$68.82 - $75.98 $1.94 Million - $2.14 Million
-28,178 Reduced 24.94%
84,822 $6.38 Million
Q4 2023

Feb 13, 2024

BUY
$61.16 - $70.24 $157,181 - $180,516
2,570 Added 2.33%
113,000 $7.92 Million
Q3 2023

Nov 07, 2023

BUY
$64.45 - $69.39 $134,120 - $144,400
2,081 Added 1.92%
110,430 $7.12 Million
Q2 2023

Jul 27, 2023

SELL
$63.33 - $67.21 $48,890 - $51,886
-772 Reduced 0.71%
108,349 $7.27 Million
Q1 2023

Apr 24, 2023

BUY
$62.59 - $69.3 $1.9 Million - $2.1 Million
30,320 Added 38.48%
109,121 $7.16 Million
Q4 2022

Feb 02, 2023

SELL
$59.13 - $69.24 $106,907 - $125,185
-1,808 Reduced 2.24%
78,801 $5.2 Million
Q3 2022

Nov 01, 2022

BUY
$58.51 - $69.02 $4.72 Million - $5.56 Million
80,609 New
80,609 $4.72 Million

Others Institutions Holding SCHV

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track James J. Burns & Company, LLC Portfolio

Follow James J. Burns & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.