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 $81,149. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,082
Previous 3,743 17.66%
Holding current value
$81,149
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
836
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
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