North Star Asset Management Inc Schwab Strategic Tr Us Large C Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, North Star Asset Management Inc holds 39,513 shares of SCHV stock, worth $1.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,513

Previous 39,197 0.81%

Holding current value

$1.04 Million

Previous $2.9 Million 9.37%

% of portfolio

0.15%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $23,203 - $25,396	316 Added 0.81%	39,513 $3.18 Million
Q2 2024 Aug 05, 2024	SELL	$71.74 - $75.86 $1,865 - $1,972	-26 Reduced 0.07%	39,197 $2.9 Million
Q1 2024 May 08, 2024	SELL	$68.82 - $75.98 $13,901 - $15,347	-202 Reduced 0.51%	39,223 $2.98 Million
Q4 2023 Feb 01, 2024	SELL	$61.16 - $70.24 $68,009 - $78,106	-1,112 Reduced 2.74%	39,425 $2.76 Million
Q3 2023 Oct 26, 2023	SELL	$64.45 - $69.39 $44,792 - $48,226	-695 Reduced 1.69%	40,537 $2.61 Million
Q2 2023 Aug 09, 2023	SELL	$63.33 - $67.21 $36,288 - $38,511	-573 Reduced 1.37%	41,232 $2.77 Million
Q1 2023 May 10, 2023	SELL	$62.59 - $69.3 $8,387 - $9,286	-134 Reduced 0.32%	41,805 $2.74 Million
Q4 2022 Mar 06, 2023	SELL	$59.13 - $69.24 $33,231 - $38,912	-562 Reduced 1.32%	41,939 $2.77 Million
Q3 2022 Nov 08, 2022	SELL	$58.51 - $69.02 $100,754 - $118,852	-1,722 Reduced 3.89%	42,501 $2.49 Million
Q2 2022 Jul 28, 2022	SELL	$60.93 - $72.3 $37,898 - $44,970	-622 Reduced 1.39%	44,223 $2.76 Million
Q1 2022 Apr 29, 2022	SELL	$67.71 - $74.19 $126,820 - $138,957	-1,873 Reduced 4.01%	44,845 $3.2 Million
Q4 2021 Feb 07, 2022	SELL	$67.9 - $73.3 $25,394 - $27,414	-374 Reduced 0.79%	46,718 $3.42 Million
Q3 2021 Oct 20, 2021	SELL	$66.91 - $71.05 $7,159 - $7,602	-107 Reduced 0.23%	47,092 $3.18 Million
Q2 2021 Jul 30, 2021	BUY	$65.81 - $69.75 $77,655 - $82,305	1,180 Added 2.56%	47,199 $3.23 Million
Q1 2021 Apr 29, 2021	BUY	$58.71 - $65.66 $30,353 - $33,946	517 Added 1.14%	46,019 $3 Million
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $9,708 - $11,370	191 Added 0.42%	45,502 $2.71 Million
Q3 2020 Nov 02, 2020	SELL	$49.44 - $54.86 $163,893 - $181,860	-3,315 Reduced 6.82%	45,311 $2.37 Million
Q2 2020 Jul 28, 2020	SELL	$42.21 - $55.29 $142,880 - $187,156	-3,385 Reduced 6.51%	48,626 $2.44 Million
Q1 2020 Apr 24, 2020	SELL	$38.4 - $61.03 $314,073 - $499,164	-8,179 Reduced 13.59%	52,011 $2.3 Million
Q4 2019 Feb 06, 2020	SELL	$54.73 - $60.25 $20,140 - $22,172	-368 Reduced 0.61%	60,190 $3.62 Million
Q3 2019 Oct 25, 2019	SELL	$56.56 - $57.5 $908,240 - $923,335	-16,058 Reduced 20.96%	60,558 $3.44 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-7,392 Reduced 8.8%	76,616 $4.3 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-2,173 Reduced 2.52%	84,008 $4.6 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,830 Reduced 2.08%	86,181 $4.25 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,979 Added 6.0%	88,011 $4.94 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,162 Added 6.63%	83,032 $4.41 Million
Q1 2018 Apr 27, 2018	BUY	N/A	7,889 Added 11.27%	77,870 $4.12 Million
Q4 2017 Feb 01, 2018	BUY	N/A	11,736 Added 20.15%	69,981 $3.83 Million
Q3 2017 Oct 25, 2017	BUY	N/A	58,245 New	58,245 $3.02 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-48,250 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	48,250	48,250 $2.42 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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North Star Asset Management Inc Schwab Strategic Tr Us Large C Transaction History