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

Re Dickinson Investment Advisors, LLC

$1.77 Billion
Q4 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 193,949 shares of SCHV stock, worth $5.15 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

193,949

Previous 60,876 218.6%

Holding current value

$5.15 Million

Previous $4.89 Million 933.59%

% of portfolio

2.85%

Previous 2.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.79 - $80.4 $3.43 Million - $10.7 Million	133,073 Added 218.6%	193,949 $50.6 Million
Q3 2024 Nov 13, 2024	BUY	$73.43 - $80.37 $660 - $723	9 Added 0.01%	60,876 $4.89 Million
Q2 2024 Aug 09, 2024	BUY	$71.74 - $75.86 $330,434 - $349,411	4,606 Added 8.19%	60,867 $4.51 Million
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	$59.13 - $69.24 $490,838 - $574,761	-8,301 Reduced 5.83%	134,000 $8.85 Million
Q3 2022 Nov 02, 2022	BUY	$58.51 - $69.02 $2,925 - $3,451	50 Added 0.04%	142,301 $8.33 Million
Q2 2022 Aug 11, 2022	BUY	$60.93 - $72.3 $751,937 - $892,254	12,341 Added 9.5%	142,251 $8.88 Million
Q1 2022 May 09, 2022	BUY	$67.71 - $74.19 $8.72 Million - $9.56 Million	128,855 Added 12213.74%	129,910 $9.27 Billion
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $71,634 - $77,331	1,055 New	1,055 $77,000

Others Institutions Holding SCHV

# of Institutions

884

Shares Held

327M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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