Phillips Financial Management, LLC Schwab Strategic Tr Us Large C Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Phillips Financial Management, LLC holds 680 shares of SCHV stock, worth $19,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

680

Previous 680 -0.0%

Holding current value

$19,046

Previous $50,000 8.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$63.33 - $67.21 $99,808 - $105,922	-1,576 Reduced 69.86%	680 $45,000
Q1 2023 May 08, 2023	BUY	$62.59 - $69.3 $36,740 - $40,679	587 Added 35.17%	2,256 $147,000
Q3 2022 Nov 08, 2022	BUY	$58.51 - $69.02 $97,653 - $115,194	1,669 New	1,669 $98,000
Q2 2019 Aug 06, 2019	SELL	N/A	-10,635 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-6,035 Reduced 36.2%	10,635 $589,000
Q3 2018 Nov 14, 2018	BUY	N/A	516 Added 3.19%	16,670 $938,000
Q2 2018 Aug 09, 2018	BUY	N/A	103 Added 0.64%	16,154 $858,000
Q1 2018 May 11, 2018	SELL	N/A	-1,935 Reduced 10.76%	16,051 $838,000
Q4 2017 Feb 01, 2018	BUY	N/A	535 Added 3.07%	17,986 $1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	428 Added 2.51%	17,451 $904,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,023	17,023 $868,000

Others Institutions Holding SCHV

# of Institutions

834

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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Phillips Financial Management, LLC Schwab Strategic Tr Us Large C Transaction History