Matisse Capital Schwab Strategic Tr Us Large C Transaction History

Matisse Capital

  • $206 Million
  • Q2 2025

A detailed history of Matisse Capital transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Matisse Capital holds 8,503 shares of SCHV stock, worth $245,141. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,503
Previous 8,503 -0.0%
Holding current value
$245,141
Previous $226,000 3.98%
% of portfolio
0.11%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$25.79 - $80.4 $146,177 - $455,707
5,668 Added 199.93%
8,503 $221,000
Q2 2024

Jul 30, 2024
SELL
$71.74 - $75.86 $2,367 - $2,503
-33 Reduced 1.15%
2,835 $210,000
Q4 2023

Feb 08, 2024
BUY
$61.16 - $70.24 $175,406 - $201,448
2,868 New
2,868 $201,000
Q2 2022

Jul 28, 2022
SELL
$60.93 - $72.3 $174,747 - $207,356
-2,868 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$67.9 - $73.3 $194,737 - $210,224
2,868 New
2,868 $210,000

Others Institutions Holding SCHV

# of Institutions
962
Shares Held
342M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
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