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

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 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 117,580 shares of SCHV stock, worth $3.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
117,580
Previous 39,513 197.57%
Holding current value
$3.25 Million
Previous $3.18 Million 3.46%
% of portfolio
0.14%
Previous 0.15%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 19, 2025
BUY
$25.79 - $80.4 $2.01 Million - $6.28 Million
78,067 Added 197.57%
117,580 $3.07 Million
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
882
Shares Held
321M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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