Park Avenue Securities LLC Schwab Strategic Tr Us Large C Transaction History

Park Avenue Securities LLC

  • $7.74 Billion
  • Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Park Avenue Securities LLC holds 17,194 shares of SCHV stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,194
Previous 26,413 34.9%
Holding current value
$1.27 Million
Previous $1.85 Million 29.48%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
SELL
$68.82 - $75.98 $634,451 - $700,459
-9,219 Reduced 34.9%
17,194 $1.31 Million
Q4 2023

Jan 10, 2024
SELL
$61.16 - $70.24 $2.31 Million - $2.65 Million
-37,790 Reduced 58.86%
26,413 $1.85 Million
Q3 2023

Oct 26, 2023
SELL
$64.45 - $69.39 $1.44 Million - $1.55 Million
-22,367 Reduced 25.84%
64,203 $4.14 Million
Q2 2023

Jul 14, 2023
BUY
$63.33 - $67.21 $146,798 - $155,792
2,318 Added 2.75%
86,570 $5.81 Million
Q1 2023

Apr 18, 2023
SELL
$62.59 - $69.3 $615,197 - $681,149
-9,829 Reduced 10.45%
84,252 $5.53 Million
Q4 2022

Jan 24, 2023
SELL
$64.27 - $69.24 $1.46 Million - $1.57 Million
-22,650 Reduced 19.4%
94,081 $0
Q3 2022

Nov 01, 2022
BUY
N/A
10,762 Added 10.16%
116,731 $0
Q2 2022

Jul 27, 2022
BUY
N/A
20,726 Added 24.31%
105,969 $6.62 Million
Q1 2022

Apr 29, 2022
BUY
N/A
43,907 Added 106.22%
85,243 $6.09 Million
Q4 2021

Apr 08, 2022
SELL
N/A
-6,092 Reduced 12.84%
41,336 $0
Q3 2021

Oct 21, 2021
BUY
N/A
684 Added 1.46%
47,428 $3.2 Million
Q2 2021

Aug 05, 2021
BUY
N/A
8,264 Added 21.48%
46,744 $3.2 Million
Q1 2021

Apr 28, 2021
BUY
N/A
8,956 Added 30.33%
38,480 $2.51 Million
Q4 2020

Jan 20, 2021
BUY
N/A
8,291 Added 39.05%
29,524 $1.76 Million
Q3 2020

Nov 03, 2020
BUY
N/A
15,371 Added 262.21%
21,233 $1.11 Million
Q2 2020

Jul 30, 2020
BUY
N/A
5,862 New
5,862 $294,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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