Massmutual Trust CO Fsb Schwab Strategic Tr Us Large C Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 8,305 shares of SCHV stock, worth $230,879. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,305

Previous 7,895 5.19%

Holding current value

$230,879

Previous $584,000 14.21%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$73.43 - $80.37 $30,106 - $32,951	410 Added 5.19%	8,305 $667,000
Q2 2024 Jul 02, 2024	SELL	$71.74 - $75.86 $158,401 - $167,498	-2,208 Reduced 21.85%	7,895 $584,000
Q1 2024 Apr 09, 2024	SELL	$68.82 - $75.98 $69,439 - $76,663	-1,009 Reduced 9.08%	10,103 $767,000
Q4 2023 Jan 03, 2024	BUY	$61.16 - $70.24 $75,287 - $86,465	1,231 Added 12.46%	11,112 $778,000
Q3 2023 Oct 03, 2023	BUY	$64.45 - $69.39 $1,417 - $1,526	22 Added 0.22%	9,881 $636,000
Q2 2023 Aug 01, 2023	BUY	$63.33 - $67.21 $304,870 - $323,548	4,814 Added 95.42%	9,859 $661,000
Q1 2023 Apr 11, 2023	BUY	$62.59 - $69.3 $93,446 - $103,464	1,493 Added 42.03%	5,045 $330,000
Q4 2022 Jan 06, 2023	BUY	$59.13 - $69.24 $121,098 - $141,803	2,048 Added 136.17%	3,552 $235,000
Q3 2022 Oct 07, 2022	BUY	$58.51 - $69.02 $11,643 - $13,734	199 Added 15.25%	1,504 $88,000
Q2 2022 Jul 07, 2022	BUY	$60.93 - $72.3 $42,711 - $50,682	701 Added 116.06%	1,305 $81,000
Q1 2022 Apr 08, 2022	BUY	$67.71 - $74.19 $23,021 - $25,224	340 Added 128.79%	604 $43,000
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $133 - $142	2 Added 0.76%	264 $18,000
Q2 2021 Aug 16, 2021	BUY	$65.81 - $69.75 $16,452 - $17,437	250 Added 2083.33%	262 $18,000
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $704 - $787	12 New	12 $1,000
Q4 2019 May 15, 2020	SELL	$54.73 - $60.25 $9,194 - $10,122	-168 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.56 - $57.5 $9,502 - $9,660	168 New	168 $10,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Massmutual Trust CO Fsb Schwab Strategic Tr Us Large C Transaction History