Pine Valley Investments LTD Liability CO Schwab Strategic Tr Us Large C Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 26,104 shares of SCHV stock, worth $673,222. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,104

Previous 4,310 505.66%

Holding current value

$673,222

Previous $346 Million 96.44%

% of portfolio

0.04%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.79 - $80.4 $562,067 - $1.75 Million	21,794 Added 505.66%	26,104 $681 Million
Q3 2024 Nov 25, 2024	BUY	$73.43 - $80.37 $87,748 - $96,042	1,195 Added 38.36%	4,310 $346 Million
Q2 2024 Jul 30, 2024	SELL	$71.74 - $75.86 $6,815 - $7,206	-95 Reduced 2.96%	3,115 $232 Million
Q1 2024 May 08, 2024	SELL	$68.82 - $75.98 $22,091 - $24,389	-321 Reduced 9.09%	3,210 $244 Million
Q4 2023 Feb 12, 2024	BUY	$61.16 - $70.24 $215,955 - $248,017	3,531 New	3,531 $248 Million

Others Institutions Holding SCHV

# of Institutions

908

Shares Held

331M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Pine Valley Investments LTD Liability CO Schwab Strategic Tr Us Large C Transaction History