Re Dickinson Investment Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Re Dickinson Investment Advisors, LLC

$160 Million
Q1 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 56,261 shares of SCHV stock, worth $4.16 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

56,261

Previous 66,433 15.31%

Holding current value

$4.16 Million

Previous $4.66 Million 8.2%

% of portfolio

2.67%

Previous 3.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$68.82 - $75.98 $700,037 - $772,868	-10,172 Reduced 15.31%	56,261 $4.28 Million
Q4 2023 Feb 13, 2024	SELL	$61.16 - $70.24 $8,256 - $9,482	-135 Reduced 0.2%	66,433 $4.66 Million
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $70,186 - $75,565	1,089 Added 1.66%	66,568 $4.29 Million
Q2 2023 Aug 14, 2023	BUY	$63.33 - $67.21 $68,333 - $72,519	1,079 Added 1.68%	65,479 $4.39 Million
Q1 2023 May 10, 2023	SELL	$62.59 - $69.3 $4.36 Million - $4.82 Million	-69,600 Reduced 51.94%	64,400 $4.22 Million

Q4 2022 Jan 31, 2023	SELL	$64.27 - $69.24 $533,505 - $574,761	-8,301 Reduced 5.83%	134,000 $8.85 Million
Q3 2022 Nov 02, 2022	BUY	N/A	50 Added 0.04%	142,301 $8.33 Million
Q2 2022 Aug 11, 2022	BUY	N/A	12,341 Added 9.5%	142,251 $8.88 Million
Q1 2022 May 09, 2022	BUY	N/A	128,855 Added 12213.74%	129,910 $9.27 Billion
Q4 2021 Feb 14, 2022	BUY	N/A	1,055 New	1,055 $77,000

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
Sector ETFs
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Re Dickinson Investment Advisors, LLC Schwab Strategic Tr Us Large C Transaction History