Newman Dignan & Sheerar, Inc. Schwab Strategic Tr Us Large C Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 63,656 shares of SCHV stock, worth $5.1 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

63,656

Previous 69,430 8.32%

Holding current value

$5.1 Million

Previous $5.28 Million 10.62%

% of portfolio

1.22%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$71.74 - $75.86 $414,226 - $438,015	-5,774 Reduced 8.32%	63,656 $4.72 Million
Q1 2024 Apr 26, 2024	SELL	$68.82 - $75.98 $158,905 - $175,437	-2,309 Reduced 3.22%	69,430 $5.28 Million
Q4 2023 Feb 08, 2024	SELL	$61.16 - $70.24 $269,409 - $309,407	-4,405 Reduced 5.79%	71,739 $5.03 Million
Q3 2023 Nov 07, 2023	SELL	$64.45 - $69.39 $272,107 - $292,964	-4,222 Reduced 5.25%	76,144 $4.91 Million
Q2 2023 Aug 02, 2023	SELL	$63.33 - $67.21 $1.88 Million - $2 Million	-29,707 Reduced 26.99%	80,366 $5.39 Million
Q1 2023 Apr 28, 2023	SELL	$62.59 - $69.3 $186,017 - $205,959	-2,972 Reduced 2.63%	110,073 $7.22 Million
Q4 2022 Jan 20, 2023	SELL	$59.13 - $69.24 $88,399 - $103,513	-1,495 Reduced 1.31%	113,045 $0
Q3 2022 Oct 18, 2022	SELL	$58.51 - $69.02 $287,810 - $339,509	-4,919 Reduced 4.12%	114,540 $6.7 Million
Q2 2022 Aug 03, 2022	SELL	$60.93 - $72.3 $141,845 - $168,314	-2,328 Reduced 1.91%	119,459 $7.46 Million
Q1 2022 Apr 14, 2022	SELL	$67.71 - $74.19 $166,769 - $182,729	-2,463 Reduced 1.98%	121,787 $8.69 Million
Q4 2021 Jan 18, 2022	SELL	$67.9 - $73.3 $245,594 - $265,126	-3,617 Reduced 2.83%	124,250 $9.1 Million
Q3 2021 Oct 07, 2021	BUY	$66.91 - $71.05 $133,217 - $141,460	1,991 Added 1.58%	127,867 $8.63 Million
Q2 2021 Jul 28, 2021	BUY	$65.81 - $69.75 $249,288 - $264,213	3,788 Added 3.1%	125,876 $8.61 Million
Q1 2021 May 05, 2021	BUY	$58.71 - $65.66 $80,256 - $89,757	1,367 Added 1.13%	122,088 $7.97 Million
Q4 2020 Jan 29, 2021	SELL	$50.83 - $59.53 $67,959 - $79,591	-1,337 Reduced 1.1%	120,721 $7.19 Million
Q3 2020 Oct 14, 2020	SELL	$49.44 - $54.86 $8,602 - $9,545	-174 Reduced 0.14%	122,058 $6.37 Million
Q2 2020 Aug 06, 2020	SELL	$42.21 - $55.29 $247,435 - $324,109	-5,862 Reduced 4.58%	122,232 $6.36 Million
Q1 2020 Apr 20, 2020	SELL	$38.4 - $61.03 $666,163 - $1.06 Million	-17,348 Reduced 11.93%	128,094 $6.04 Million
Q4 2019 Jan 15, 2020	BUY	$54.73 - $60.25 $61,461 - $67,660	1,123 Added 0.78%	145,442 $8.74 Million
Q3 2019 Oct 21, 2019	SELL	$56.56 - $57.5 $2,771 - $2,817	-49 Reduced 0.03%	144,319 $8.19 Million
Q2 2019 Jul 31, 2019	BUY	N/A	254 Added 0.18%	144,368 $8.11 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-3,675 Reduced 2.49%	144,114 $7.89 Million
Q4 2018 Jan 24, 2019	BUY	N/A	6,093 Added 4.3%	147,789 $7.29 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,471 Added 1.05%	141,696 $7.96 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-1,232 Reduced 0.87%	140,225 $7.45 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-2,460 Reduced 1.71%	141,457 $7.54 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-2,426 Reduced 1.66%	143,917 $7.87 Million
Q3 2017 Oct 18, 2017	SELL	N/A	-109 Reduced 0.07%	146,343 $7.58 Million
Q2 2017 Aug 08, 2017	BUY	N/A	146,452	146,452 $7.35 Million

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Newman Dignan & Sheerar, Inc. Schwab Strategic Tr Us Large C Transaction History