Pacific Capital Wealth Advisors, Inc Schwab Strategic Tr Us Large C Transaction History

Pacific Capital Wealth Advisors, Inc

$592 Million
Q3 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 17,379 shares of SCHV stock, worth $453,418. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,379

Previous 19,123 9.12%

Holding current value

$453,418

Previous $1.42 Million 1.41%

% of portfolio

0.24%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$73.43 - $80.37 $128,061 - $140,165	-1,744 Reduced 9.12%	17,379 $1.4 Million
Q2 2024 Aug 06, 2024	SELL	$71.74 - $75.86 $5,308 - $5,613	-74 Reduced 0.39%	19,123 $1.42 Million
Q1 2024 May 15, 2024	BUY	$68.82 - $75.98 $152,436 - $168,295	2,215 Added 13.04%	19,197 $1.46 Million
Q4 2023 Feb 06, 2024	SELL	$61.16 - $70.24 $15,473 - $17,770	-253 Reduced 1.47%	16,982 $1.19 Million
Q3 2023 Nov 03, 2023	BUY	$64.45 - $69.39 $1,353 - $1,457	21 Added 0.12%	17,235 $1.11 Million
Q2 2023 Aug 01, 2023	BUY	$63.33 - $67.21 $144,455 - $153,306	2,281 Added 15.27%	17,214 $1.15 Million
Q1 2023 May 05, 2023	BUY	$62.59 - $69.3 $1,126 - $1,247	18 Added 0.12%	14,933 $979,000
Q4 2022 Feb 14, 2023	SELL	$59.13 - $69.24 $89,641 - $104,967	-1,516 Reduced 9.23%	14,915 $984,000
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $19,659 - $23,190	336 Added 2.09%	16,431 $961,000
Q2 2022 Aug 05, 2022	SELL	$60.93 - $72.3 $2,376 - $2,819	-39 Reduced 0.24%	16,095 $1.01 Million
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $43,402 - $47,555	641 Added 4.14%	16,134 $1.15 Million
Q4 2021 Mar 08, 2022	BUY	$67.9 - $73.3 $26,820 - $28,953	395 Added 2.62%	15,493 $1.13 Million
Q3 2021 Nov 30, 2021	BUY	$66.91 - $71.05 $1,338 - $1,421	20 Added 0.13%	15,098 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $1,316 - $1,395	20 Added 0.13%	15,078 $1.03 Million
Q1 2021 May 17, 2021	SELL	$58.71 - $65.66 $28,063 - $31,385	-478 Reduced 3.08%	15,058 $983,000
Q4 2020 Feb 16, 2021	SELL	$50.83 - $59.53 $7,624 - $8,929	-150 Reduced 0.96%	15,536 $925,000
Q3 2020 Nov 16, 2020	SELL	$49.44 - $54.86 $56,213 - $62,375	-1,137 Reduced 6.76%	15,686 $819,000
Q2 2020 Aug 11, 2020	BUY	$42.21 - $55.29 $2,237 - $2,930	53 Added 0.32%	16,823 $843,000
Q1 2020 May 19, 2020	SELL	$38.4 - $61.03 $46,233 - $73,480	-1,204 Reduced 6.7%	16,770 $742,000
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $983,717 - $1.08 Million	17,974 New	17,974 $1.08 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

Ticker SCHV
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Pacific Capital Wealth Advisors, Inc Schwab Strategic Tr Us Large C Transaction History