New Square Capital LLC Schwab Strategic Tr Us Large C Transaction History

New Square Capital LLC

$1.35 Billion
Q2 2025

A detailed history of New Square Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, New Square Capital LLC holds 12 shares of SCHV stock, worth $345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 15 20.0%

Holding current value

$345

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$23.55 - $27.67 $70 - $83	-3 Reduced 20.0%	12 $0
Q4 2024 Feb 06, 2025	BUY	$25.79 - $80.4 $257 - $804	10 Added 200.0%	15 $0
Q3 2024 Nov 04, 2024	BUY	$73.43 - $80.37 $73 - $80	1 Added 25.0%	5 $0
Q4 2023 Feb 01, 2024	SELL	$61.16 - $70.24 $305 - $351	-5 Reduced 55.56%	4 $0
Q2 2020 Aug 05, 2020	SELL	$42.21 - $55.29 $12,240 - $16,034	-290 Reduced 96.99%	9 $0
Q1 2020 May 08, 2020	BUY	$38.4 - $61.03 $11,136 - $17,698	290 Added 3222.22%	299 $13,000
Q4 2019 Jan 10, 2020	SELL	$54.73 - $60.25 $54 - $60	-1 Reduced 10.0%	9 $1,000
Q3 2019 Oct 15, 2019	SELL	$56.56 - $57.5 $15,384 - $15,640	-272 Reduced 96.45%	10 $1,000
Q1 2019 Apr 25, 2019	BUY	N/A	2 Added 0.71%	282 $15,000
Q4 2018 Jan 22, 2019	BUY	N/A	4 Added 1.45%	280 $14,000
Q2 2018 Jul 23, 2018	BUY	N/A	276 New	276 $15,000

Others Institutions Holding SCHV

# of Institutions

962

Shares Held

342M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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New Square Capital LLC Schwab Strategic Tr Us Large C Transaction History