Pathstone Family Office, LLC Schwab Strategic Tr Us Large C Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pathstone Family Office, LLC holds 41,959 shares of SCHV stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,959
Previous 41,872 0.21%
Holding current value
$1.14 Million
Previous $2.81 Million 3.74%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$64.45 - $69.39 $5,607 - $6,036
87 Added 0.21%
41,959 $2.7 Million
Q2 2023

Jan 12, 2024
SELL
$63.33 - $67.21 $5,509 - $5,847
-87 Reduced 0.21%
41,872 $2.81 Million
Q2 2023

Aug 14, 2023
SELL
$63.33 - $67.21 $4.02 Million - $4.27 Million
-63,555 Reduced 60.28%
41,872 $2.81 Million
Q1 2023

May 15, 2023
SELL
$62.59 - $69.3 $173,436 - $192,030
-2,771 Reduced 2.56%
105,427 $6.91 Million
Q4 2022

Oct 23, 2023
SELL
$59.13 - $69.24 $39,321 - $46,044
-665 Reduced 0.61%
108,198 $7.14 Million
Q4 2022

Feb 13, 2023
SELL
$59.13 - $69.24 $39,321 - $46,044
-665 Reduced 0.61%
108,198 $7.14 Million
Q3 2022

Oct 23, 2023
BUY
$58.51 - $69.02 $26,388 - $31,128
451 Added 0.42%
108,863 $0
Q3 2022

Nov 14, 2022
BUY
$58.51 - $69.02 $26,388 - $31,128
451 Added 0.42%
108,863 $6.37 Million
Q2 2022

Oct 23, 2023
BUY
$60.93 - $72.3 $4.05 Million - $4.81 Million
66,540 Added 158.91%
108,412 $0
Q2 2022

Aug 15, 2022
BUY
$60.93 - $72.3 $107,541 - $127,609
1,765 Added 1.65%
108,412 $6.77 Million
Q1 2022

May 16, 2022
SELL
$67.71 - $74.19 $157,899 - $173,011
-2,332 Reduced 2.14%
106,647 $7.61 Million
Q4 2021

Feb 14, 2022
SELL
$67.9 - $73.3 $194,329 - $209,784
-2,862 Reduced 2.56%
108,979 $7.98 Million
Q3 2021

Nov 16, 2021
BUY
$66.91 - $71.05 $83,570 - $88,741
1,249 Added 1.13%
111,841 $7.55 Million
Q2 2021

Aug 31, 2021
SELL
$65.81 - $69.75 $20.7 Million - $21.9 Million
-314,157 Reduced 73.96%
110,592 $7.56 Million
Q1 2021

May 14, 2021
SELL
$58.71 - $65.66 $629,312 - $703,809
-10,719 Reduced 2.46%
424,749 $27.7 Million
Q4 2020

Feb 16, 2021
BUY
$50.83 - $59.53 $22.1 Million - $25.9 Million
435,468 New
435,468 $25.9 Million
Q3 2019

Nov 13, 2019
SELL
$56.56 - $57.5 $1,074 - $1,092
-19 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
19 New
19 $1,000

Others Institutions Holding SCHV

# of Institutions
855
Shares Held
199M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
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More about SCHV
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