Modera Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Modera Wealth Management, LLC holds 10,774 shares of SCHV stock, worth $281,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,774

Previous 13,138 17.99%

Holding current value

$281,093

Previous $973,000 11.1%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.43 - $80.37 $173,588 - $189,994	-2,364 Reduced 17.99%	10,774 $865,000
Q2 2024 Jul 29, 2024	SELL	$71.74 - $75.86 $41,107 - $43,467	-573 Reduced 4.18%	13,138 $973,000
Q1 2024 May 14, 2024	SELL	$68.82 - $75.98 $33,652 - $37,154	-489 Reduced 3.44%	13,711 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$61.16 - $70.24 $33,087 - $37,999	-541 Reduced 3.67%	14,200 $995,000
Q3 2023 Nov 30, 2023	SELL	$64.45 - $69.39 $1.29 Million - $1.39 Million	-20,023 Reduced 57.6%	14,741 $950,000
Q3 2023 Nov 01, 2023	BUY	$64.45 - $69.39 $1.26 Million - $1.36 Million	19,616 Added 129.5%	34,764 $2.24 Million
Q2 2023 Aug 07, 2023	BUY	$63.33 - $67.21 $959,322 - $1.02 Million	15,148 New	15,148 $1.02 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
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Modera Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History