Rainey & Randall Investment Management Inc. Schwab Strategic Tr Us Large C Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 921,158 shares of SCHV stock, worth $25.1 Million. This represents 16.74% of its overall portfolio holdings.

Number of Shares

921,158

Previous 907,154 1.54%

Holding current value

$25.1 Million

Previous $67.2 Million 10.17%

% of portfolio

16.74%

Previous 16.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$73.43 - $80.37 $1.03 Million - $1.13 Million	14,004 Added 1.54%	921,158 $74 Million
Q2 2024 Aug 07, 2024	BUY	$71.74 - $75.86 $986,640 - $1.04 Million	13,753 Added 1.54%	907,154 $67.2 Million
Q1 2024 Apr 22, 2024	BUY	$68.82 - $75.98 $1.14 Million - $1.26 Million	16,532 Added 1.89%	893,401 $67.9 Million
Q4 2023 Feb 01, 2024	BUY	$61.16 - $70.24 $1.3 Million - $1.5 Million	21,287 Added 2.49%	876,869 $61.5 Million
Q3 2023 Oct 17, 2023	BUY	$64.45 - $69.39 $2.28 Million - $2.46 Million	35,417 Added 4.32%	855,582 $55.2 Million
Q2 2023 Jul 17, 2023	BUY	$63.33 - $67.21 $1.49 Million - $1.58 Million	23,554 Added 2.96%	820,165 $55 Million
Q1 2023 Apr 24, 2023	BUY	$62.59 - $69.3 $2.87 Million - $3.18 Million	45,829 Added 6.1%	796,611 $52.2 Million
Q4 2022 Jan 25, 2023	BUY	$59.13 - $69.24 $1.39 Million - $1.63 Million	23,550 Added 3.24%	750,782 $49.6 Million
Q3 2022 Oct 21, 2022	BUY	$58.51 - $69.02 $4.91 Million - $5.79 Million	83,882 Added 13.04%	727,232 $42.6 Million
Q2 2022 Aug 12, 2022	BUY	$60.93 - $72.3 $2.45 Million - $2.91 Million	40,189 Added 6.66%	643,350 $40.2 Million
Q1 2022 May 02, 2022	BUY	$67.71 - $74.19 $4.14 Million - $4.54 Million	61,158 Added 11.28%	603,161 $43.1 Million
Q4 2021 Feb 08, 2022	BUY	$67.9 - $73.3 $1.75 Million - $1.89 Million	25,722 Added 4.98%	542,003 $39.7 Million
Q3 2021 Oct 21, 2021	BUY	$66.91 - $71.05 $14.5 Million - $15.4 Million	216,979 Added 72.5%	516,281 $34.8 Million
Q2 2021 Jul 14, 2021	BUY	$65.81 - $69.75 $776,887 - $823,398	11,805 Added 4.11%	299,302 $20.5 Million
Q1 2021 Apr 15, 2021	BUY	$58.71 - $65.66 $874,368 - $977,874	14,893 Added 5.46%	287,497 $18.8 Million
Q4 2020 Jan 25, 2021	BUY	$50.83 - $59.53 $807,129 - $945,276	15,879 Added 6.19%	272,604 $16.2 Million
Q3 2020 Oct 13, 2020	SELL	$49.44 - $54.86 $28,378 - $31,489	-574 Reduced 0.22%	256,725 $13.4 Million
Q2 2020 Jul 08, 2020	BUY	$42.21 - $55.29 $2.07 Million - $2.71 Million	48,954 Added 23.5%	257,299 $12.9 Million
Q1 2020 Apr 13, 2020	SELL	$38.4 - $61.03 $119,193 - $189,437	-3,104 Reduced 1.47%	208,345 $9.22 Million
Q4 2019 Jan 23, 2020	BUY	$54.73 - $60.25 $41,923 - $46,151	766 Added 0.36%	211,449 $12.7 Million
Q3 2019 Oct 15, 2019	BUY	$56.56 - $57.5 $22,171 - $22,540	392 Added 0.19%	210,683 $12 Million
Q2 2019 Jul 18, 2019	BUY	N/A	989 Added 0.47%	210,291 $11.8 Million
Q1 2019 Apr 24, 2019	BUY	N/A	9,811 Added 4.92%	209,302 $11.5 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-23,727 Reduced 10.63%	199,491 $9.83 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,290 Added 1.04%	223,218 $12.5 Million
Q2 2018 Jul 11, 2018	BUY	N/A	4,249 Added 1.96%	220,928 $11.7 Million
Q1 2018 Apr 11, 2018	BUY	N/A	16,673 Added 8.34%	216,679 $11.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	200,006	200,006 $10.9 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Rainey & Randall Investment Management Inc. Schwab Strategic Tr Us Large C Transaction History