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 $85,679. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,082
Previous 3,743 17.66%
Holding current value
$85,679
Previous $277,000 10.83%
% of portfolio
0.1%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
831
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track One Charles Private Wealth Services, LLC Portfolio

Follow One Charles Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email