One Charles Private Wealth Services, LLC Schwab Strategic Tr Us Large C Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 3,082 shares of SCHV stock, worth $83,522. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,082

Previous 3,743 17.66%

Holding current value

$83,522

Previous $277,000 10.83%

% of portfolio

0.1%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.43 - $80.37 $48,537 - $53,124	-661 Reduced 17.66%	3,082 $247,000
Q2 2024 Aug 14, 2024	SELL	$71.74 - $75.86 $42,254 - $44,681	-589 Reduced 13.6%	3,743 $277,000
Q1 2024 May 14, 2024	SELL	$68.82 - $75.98 $2,821 - $3,115	-41 Reduced 0.94%	4,332 $329,000
Q4 2023 Feb 06, 2024	SELL	$61.16 - $70.24 $70,639 - $81,127	-1,155 Reduced 20.89%	4,373 $306,000
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $17,208 - $18,527	-267 Reduced 4.61%	5,528 $356,000
Q2 2021 Aug 10, 2021	BUY	$65.81 - $69.75 $381,368 - $404,201	5,795 New	5,795 $396,000

Others Institutions Holding SCHV

# of Institutions

855

Shares Held

199M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

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One Charles Private Wealth Services, LLC Schwab Strategic Tr Us Large C Transaction History