Kavar Capital Partners Group, LLC Schwab Strategic Tr Us Large C Transaction History

Kavar Capital Partners Group, LLC

$630 Million
Q3 2024

A detailed history of Kavar Capital Partners Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kavar Capital Partners Group, LLC holds 436,929 shares of SCHX stock, worth $10.1 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

436,929

Previous 427,071 2.31%

Holding current value

$10.1 Million

Previous $27.4 Million 8.04%

% of portfolio

4.7%

Previous 4.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.11 - $67.85 $602,422 - $668,865	9,858 Added 2.31%	436,929 $29.6 Million
Q2 2024 Jul 19, 2024	BUY	$58.7 - $64.78 $702,932 - $775,740	11,975 Added 2.88%	427,071 $27.4 Million
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $21.6 Million - $24.2 Million	-389,328 Reduced 48.4%	415,096 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $21.1 Million - $24.6 Million	435,091 Added 117.8%	804,424 $45.4 Million
Q3 2023 Nov 06, 2023	SELL	$50.36 - $54.21 $328,901 - $354,045	-6,531 Reduced 1.74%	369,333 $18.7 Million
Q2 2023 Aug 07, 2023	SELL	$47.67 - $52.37 $2.53 Million - $2.78 Million	-53,111 Reduced 12.38%	375,864 $19.7 Million
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $1.57 Million - $1.73 Million	-34,958 Reduced 7.54%	428,975 $20.7 Million
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $94,513 - $107,733	2,237 Added 0.48%	463,933 $20.9 Million
Q3 2022 Nov 08, 2022	BUY	$42.35 - $51.01 $455,220 - $548,306	10,749 Added 2.38%	461,696 $19.6 Million
Q2 2022 Aug 09, 2022	BUY	$43.35 - $54.51 $589,169 - $740,845	13,591 Added 3.11%	450,947 $20.1 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $10.8 Million - $12.5 Million	217,704 Added 99.11%	437,356 $23.6 Million
Q4 2021 Jan 27, 2022	BUY	$51.9 - $57.29 $494,866 - $546,260	9,535 Added 4.54%	219,652 $25 Million
Q3 2021 Nov 01, 2021	BUY	$51.52 - $54.94 $422,257 - $450,288	8,196 Added 4.06%	210,117 $21.9 Million
Q2 2021 Aug 02, 2021	BUY	$48.62 - $52.01 $450,512 - $481,924	9,266 Added 4.81%	201,921 $21 Million
Q1 2021 May 13, 2021	BUY	$44.9 - $48.34 $571,936 - $615,754	12,738 Added 7.08%	192,655 $18.5 Million
Q4 2020 Feb 05, 2021	BUY	$39.35 - $45.48 $7.08 Million - $8.18 Million	179,917 New	179,917 $16.4 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Kavar Capital Partners Group, LLC Schwab Strategic Tr Us Large C Transaction History