Market Street Wealth Management Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 34,653 shares of SCHV stock, worth $931,472. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,653

Previous 11,769 194.44%

Holding current value

$931,472

Previous $945,000 4.44%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.79 - $80.4 $590,178 - $1.84 Million	22,884 Added 194.44%	34,653 $903,000
Q3 2024 Oct 16, 2024	SELL	$73.43 - $80.37 $42,148 - $46,132	-574 Reduced 4.65%	11,769 $945,000
Q2 2024 Jul 29, 2024	SELL	$71.74 - $75.86 $10,976 - $11,606	-153 Reduced 1.22%	12,343 $914,000
Q4 2023 Jan 29, 2024	SELL	$61.16 - $70.24 $190,574 - $218,867	-3,116 Reduced 19.96%	12,496 $875,000
Q3 2023 Oct 12, 2023	SELL	$64.45 - $69.39 $96,030 - $103,391	-1,490 Reduced 8.71%	15,612 $1.01 Million
Q2 2023 Jul 12, 2023	SELL	$63.33 - $67.21 $125,456 - $133,143	-1,981 Reduced 10.38%	17,102 $1.15 Million
Q1 2023 Apr 18, 2023	SELL	$62.59 - $69.3 $94,510 - $104,643	-1,510 Reduced 7.33%	19,083 $1.25 Million
Q4 2022 Jan 20, 2023	SELL	$59.13 - $69.24 $311,733 - $365,033	-5,272 Reduced 20.38%	20,593 $0
Q4 2021 Jan 19, 2022	SELL	$67.9 - $73.3 $104,430 - $112,735	-1,538 Reduced 5.61%	25,865 $1.89 Million
Q3 2021 Oct 27, 2021	SELL	$66.91 - $71.05 $2,274 - $2,415	-34 Reduced 0.12%	27,403 $1.85 Million
Q4 2020 Jan 25, 2021	SELL	$50.83 - $59.53 $314,891 - $368,788	-6,195 Reduced 18.42%	27,437 $1.63 Million
Q3 2020 Oct 28, 2020	SELL	$49.44 - $54.86 $258,027 - $286,314	-5,219 Reduced 13.43%	33,632 $1.76 Million
Q2 2020 Jul 17, 2020	SELL	$42.21 - $55.29 $19,712 - $25,820	-467 Reduced 1.19%	38,851 $1.95 Million
Q1 2020 Apr 20, 2020	BUY	$38.4 - $61.03 $1.1 Million - $1.75 Million	28,752 Added 272.12%	39,318 $1.74 Million
Q4 2019 Jan 15, 2020	SELL	$54.73 - $60.25 $269,107 - $296,249	-4,917 Reduced 31.76%	10,566 $635,000
Q3 2019 Oct 31, 2019	BUY	$56.56 - $57.5 $875,718 - $890,272	15,483 New	15,483 $878,000

Others Institutions Holding SCHV

# of Institutions

844

Shares Held

133M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Market Street Wealth Management Advisors LLC Schwab Strategic Tr Us Large C Transaction History