Kathmere Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Kathmere Capital Management, LLC

$917 Million
Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 6,847 shares of SCHV stock, worth $548,102. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,847

Previous 6,847 -0.0%

Holding current value

$548,102

Previous $507,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$71.74 - $75.86 $11,191 - $11,834	-156 Reduced 2.23%	6,847 $507,000
Q2 2024 Jul 01, 2024	BUY	$71.74 - $75.86 $6,384 - $6,751	89 Added 1.29%	7,003 $518,000
Q1 2024 Apr 16, 2024	SELL	$68.82 - $75.98 $6,124 - $6,762	-89 Reduced 1.27%	6,914 $525,000
Q4 2023 Apr 16, 2024	BUY	$61.16 - $70.24 $61 - $70	1 Added 0.01%	7,003 $490,000
Q3 2023 Oct 11, 2023	BUY	$64.45 - $69.39 $1,095 - $1,179	17 Added 0.24%	7,002 $451,000
Q2 2023 Jul 11, 2023	BUY	$63.33 - $67.21 $1,203 - $1,276	19 Added 0.27%	6,985 $468,000
Q1 2023 Apr 20, 2023	BUY	$62.59 - $69.3 $438 - $485	7 Added 0.1%	6,966 $456,000
Q4 2022 Jan 24, 2023	SELL	$59.13 - $69.24 $118 - $138	-2 Reduced 0.03%	6,959 $0
Q4 2022 Jan 24, 2023	SELL	$59.13 - $69.24 $148,298 - $173,653	-2,508 Reduced 26.49%	6,961 $0
Q3 2022 Oct 11, 2022	BUY	$58.51 - $69.02 $554,031 - $653,550	9,469 New	9,469 $554,000
Q1 2021 May 07, 2021	SELL	$58.71 - $65.66 $10,274 - $11,490	-175 Closed	0 $0
Q3 2020 Nov 20, 2020	BUY	$49.44 - $54.86 $8,652 - $9,600	175 New	175 $9,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Kathmere Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History