Kovack Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kovack Advisors, Inc. holds 11,233 shares of SCHV stock, worth $901,111. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,233

Holding current value

$901,111

% of portfolio

0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$71.74 - $75.86 $805,855 - $852,135	11,233 New	11,233 $832,000
Q4 2023 Feb 02, 2024	BUY	$61.16 - $70.24 $1,100 - $1,264	18 Added 0.16%	11,118 $779,000
Q3 2023 Oct 19, 2023	BUY	$64.45 - $69.39 $93,388 - $100,546	1,449 Added 15.01%	11,100 $715,000
Q2 2023 Jul 21, 2023	SELL	$63.33 - $67.21 $9,182 - $9,745	-145 Reduced 1.48%	9,651 $647,000
Q1 2023 Apr 20, 2023	BUY	$62.59 - $69.3 $39,932 - $44,213	638 Added 6.97%	9,796 $642,000
Q4 2022 Feb 22, 2023	BUY	$59.13 - $69.24 $650 - $761	11 Added 0.12%	9,158 $604,000
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $702 - $828	12 Added 0.13%	9,147 $535,000
Q2 2022 Aug 10, 2022	BUY	$60.93 - $72.3 $609 - $723	10 Added 0.11%	9,135 $570,000
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $473 - $519	7 Added 0.08%	9,125 $651,000
Q4 2021 Jan 18, 2022	BUY	$67.9 - $73.3 $102,936 - $111,122	1,516 Added 19.94%	9,118 $668,000
Q2 2021 Jul 29, 2021	BUY	$65.81 - $69.75 $59,558 - $63,123	905 Added 13.51%	7,602 $520,000
Q1 2021 May 04, 2021	BUY	$58.71 - $65.66 $393,180 - $439,725	6,697 New	6,697 $437,000

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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Kovack Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History