Money Concepts Capital Corp Schwab Strategic Tr Us Large C Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Money Concepts Capital Corp holds 14,522 shares of SCHV stock, worth $385,123. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,522

Previous 13,914 4.37%

Holding current value

$385,123

Previous $1.03 Million 13.3%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$73.43 - $80.37 $44,645 - $48,864	608 Added 4.37%	14,522 $1.17 Million
Q2 2024 Aug 02, 2024	SELL	$71.74 - $75.86 $9,182 - $9,710	-128 Reduced 0.91%	13,914 $1.03 Million
Q1 2024 May 01, 2024	SELL	$68.82 - $75.98 $10,529 - $11,624	-153 Reduced 1.08%	14,042 $1.07 Million
Q4 2023 Feb 12, 2024	SELL	$61.16 - $70.24 $21,956 - $25,216	-359 Reduced 2.47%	14,195 $995,000
Q3 2023 Oct 31, 2023	SELL	$64.45 - $69.39 $5,864 - $6,314	-91 Reduced 0.62%	14,554 $938,000
Q2 2023 Jul 31, 2023	SELL	$63.33 - $67.21 $18,809 - $19,961	-297 Reduced 1.99%	14,645 $982,000
Q1 2023 May 01, 2023	SELL	$62.59 - $69.3 $229,830 - $254,469	-3,672 Reduced 19.73%	14,942 $979,000
Q3 2022 Oct 27, 2022	SELL	$58.51 - $69.02 $4,739 - $5,590	-81 Reduced 0.46%	17,397 $1.02 Million
Q2 2022 Jul 18, 2022	SELL	$60.93 - $72.3 $153,909 - $182,629	-2,526 Reduced 12.63%	17,478 $1.1 Million
Q1 2022 May 13, 2022	SELL	$67.71 - $74.19 $109,961 - $120,484	-1,624 Reduced 7.51%	20,004 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $20,166 - $21,770	297 Added 1.39%	21,628 $1.58 Million
Q1 2021 May 17, 2021	SELL	$58.71 - $65.66 $237,364 - $265,463	-4,043 Reduced 15.93%	21,331 $1.39 Million
Q4 2020 May 17, 2021	BUY	$50.83 - $59.53 $1.29 Million - $1.51 Million	25,374 New	25,374 $1.51 Million

Others Institutions Holding SCHV

# of Institutions

845

Shares Held

117M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Money Concepts Capital Corp Schwab Strategic Tr Us Large C Transaction History