James J. Burns & Company, LLC Schwab Strategic Tr Us Large C Transaction History

James J. Burns & Company, LLC

$286 Million
Q1 2024

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 84,822 shares of SCHV stock, worth $6.28 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

84,822

Previous 113,000 24.94%

Holding current value

$6.28 Million

Previous $7.92 Million 19.52%

% of portfolio

2.23%

Previous 1.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.27 - $69.24 $116,200 - $125,185	-1,808 Reduced 2.24%	78,801 $5.2 Million
Q3 2022 Nov 01, 2022	BUY	N/A	80,609 New	80,609 $4.72 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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James J. Burns & Company, LLC Schwab Strategic Tr Us Large C Transaction History