Per Stirling Capital Management, Llc. Schwab Strategic Tr Us Large C Transaction History

Per Stirling Capital Management, Llc.

$599 Billion
Q1 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 69,898 shares of SCHV stock, worth $5.17 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

69,898

Previous 59,994 16.51%

Holding current value

$5.17 Million

Previous $4.21 Billion 26.28%

% of portfolio

0.89%

Previous 0.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.82 - $75.98 $681,593 - $752,505	9,904 Added 16.51%	69,898 $5.31 Billion
Q4 2023 Feb 13, 2024	BUY	$61.16 - $70.24 $16,390 - $18,824	268 Added 0.45%	59,994 $4.21 Billion
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $120,650 - $129,898	1,872 Added 3.24%	59,726 $3.85 Billion
Q2 2023 Aug 11, 2023	BUY	$63.33 - $67.21 $90,245 - $95,774	1,425 Added 2.53%	57,854 $3.88 Billion
Q1 2023 May 12, 2023	SELL	$62.59 - $69.3 $301,057 - $333,333	-4,810 Reduced 7.85%	56,429 $3.7 Billion

Q4 2022 Feb 14, 2023	BUY	$64.27 - $69.24 $3.94 Million - $4.24 Million	61,239 New	61,239 $4.04 Billion

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Per Stirling Capital Management, Llc. Schwab Strategic Tr Us Large C Transaction History