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

Massmutual Trust CO Fsb

  • $3.28 Billion
  • Q2 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 7,895 shares of SCHV stock, worth $584,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,895
Previous 10,103 21.85%
Holding current value
$584,230
Previous $767,000 23.86%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.27 - $69.24 $131,624 - $141,803
2,048 Added 136.17%
3,552 $235,000
Q3 2022

Oct 07, 2022
BUY
N/A
199 Added 15.25%
1,504 $88,000
Q2 2022

Jul 07, 2022
BUY
N/A
701 Added 116.06%
1,305 $81,000
Q1 2022

Apr 08, 2022
BUY
N/A
340 Added 128.79%
604 $43,000
Q3 2021

Nov 12, 2021
BUY
N/A
2 Added 0.76%
264 $18,000
Q2 2021

Aug 16, 2021
BUY
N/A
250 Added 2083.33%
262 $18,000
Q1 2021

May 17, 2021
BUY
N/A
12 New
12 $1,000
Q4 2019

May 15, 2020
SELL
N/A
-168 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
168 New
168 $10,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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