New Edge Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,137 shares of SCHV stock, worth $823,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,137
Previous 9,173 21.41%
Holding current value
$823,692
Previous $643,000 31.57%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$68.82 - $75.98 $135,162 - $149,224
1,964 Added 21.41%
11,137 $846,000
Q4 2023

Feb 13, 2024
BUY
$61.16 - $70.24 $321,273 - $368,970
5,253 Added 134.01%
9,173 $643,000
Q3 2023

Nov 14, 2023
BUY
$64.45 - $69.39 $204,113 - $219,758
3,167 Added 420.58%
3,920 $252,000
Q2 2023

Aug 14, 2023
SELL
$63.33 - $67.21 $450,402 - $477,997
-7,112 Reduced 90.43%
753 $50,000
Q1 2023

May 12, 2023
SELL
$62.59 - $69.3 $515,178 - $570,408
-8,231 Reduced 51.14%
7,865 $515,000
Q4 2022

Feb 14, 2023
BUY
$64.27 - $69.24 $1.03 Million - $1.11 Million
16,096 New
16,096 $1.06 Million
Q1 2022

May 13, 2022
SELL
N/A
-6,600 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
N/A
2,979 Added 82.27%
6,600 $483,000
Q3 2021

Oct 29, 2021
BUY
N/A
50 Added 1.4%
3,621 $244,000
Q2 2021

Jul 22, 2021
BUY
N/A
2 Added 0.06%
3,571 $244,000
Q1 2021

Apr 26, 2021
BUY
N/A
61 Added 1.74%
3,569 $233,000
Q4 2020

Jan 27, 2021
BUY
N/A
3,508 New
3,508 $209,000
Q1 2020

May 04, 2020
SELL
N/A
-3,334 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
N/A
3,334 New
3,334 $200,000

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

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