Keel Point, LLC Schwab Strategic Tr Us Large C Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Keel Point, LLC holds 20,868 shares of SCHV stock, worth $1.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,868

Previous 23,968 12.93%

Holding current value

$1.54 Million

Previous $1.68 Million 5.65%

% of portfolio

0.16%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$68.82 - $75.98 $213,341 - $235,538	-3,100 Reduced 12.93%	20,868 $1.59 Million
Q4 2023 Jan 30, 2024	SELL	$61.16 - $70.24 $300,601 - $345,229	-4,915 Reduced 17.02%	23,968 $1.68 Million
Q3 2023 Oct 26, 2023	SELL	$64.45 - $69.39 $15,596 - $16,792	-242 Reduced 0.83%	28,883 $1.86 Million
Q2 2023 Jul 12, 2023	BUY	$63.33 - $67.21 $375,166 - $398,152	5,924 Added 25.53%	29,125 $1.95 Million
Q1 2023 Apr 03, 2023	BUY	$62.59 - $69.3 $1,064 - $1,178	17 Added 0.07%	23,201 $1.52 Million

Q4 2022 Jan 17, 2023	SELL	$64.27 - $69.24 $1.4 Million - $1.51 Million	-21,809 Reduced 48.47%	23,184 $0
Q3 2022 Oct 05, 2022	BUY	N/A	20,926 Added 86.95%	44,993 $2.63 Million
Q2 2022 Aug 11, 2022	BUY	N/A	24,067 New	24,067 $1.62 Million
Q1 2021 May 17, 2021	SELL	N/A	-8,529 Closed	0 $0
Q3 2020 Nov 18, 2020	BUY	N/A	8,529 New	8,529 $445,000

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
Sector ETFs
Industry ETFs

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