Montag & Caldwell, LLC Schwab Strategic Tr Us Large C Transaction History

Montag & Caldwell, LLC

$580 Million
Q1 2024

A detailed history of Montag & Caldwell, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Montag & Caldwell, LLC holds 10,998 shares of SCHV stock, worth $813,412. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,998

Previous 8,686 26.62%

Holding current value

$813,412

Previous $608,000 37.34%

% of portfolio

0.14%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$68.82 - $75.98 $159,111 - $175,665	2,312 Added 26.62%	10,998 $835,000
Q4 2023 Feb 05, 2024	BUY	$61.16 - $70.24 $22,568 - $25,918	369 Added 4.44%	8,686 $608,000
Q3 2023 Nov 03, 2023	BUY	$64.45 - $69.39 $23,653 - $25,466	367 Added 4.62%	8,317 $536,000
Q2 2023 Aug 07, 2023	BUY	$63.33 - $67.21 $50,790 - $53,902	802 Added 11.22%	7,950 $533,000
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $109,156 - $120,859	-1,744 Reduced 19.61%	7,148 $468,000

Q4 2022 Feb 14, 2023	SELL	$64.27 - $69.24 $419,875 - $452,344	-6,533 Reduced 42.35%	8,892 $587,000
Q3 2022 Nov 14, 2022	BUY	N/A	223 Added 1.47%	15,425 $903,000
Q2 2022 Aug 09, 2022	BUY	N/A	10,071 Added 196.28%	15,202 $949,000
Q1 2022 May 12, 2022	BUY	N/A	1,049 Added 25.7%	5,131 $366,000
Q4 2021 Feb 14, 2022	BUY	N/A	593 Added 17.0%	4,082 $299,000
Q2 2021 Aug 11, 2021	BUY	N/A	3,489 New	3,489 $239,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag & Caldwell, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montag & Caldwell, LLC with notifications on news.

Account

Montag & Caldwell, LLC Schwab Strategic Tr Us Large C Transaction History