Red Door Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Red Door Wealth Management, LLC

  • $619 Million
  • Q4 2024

A detailed history of Red Door Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 30,542 shares of SCHV stock, worth $810,584. This represents 0.13% of its overall portfolio holdings.

Number of Shares
30,542
Previous 10,162 200.55%
Holding current value
$810,584
Previous $816,000 2.45%
% of portfolio
0.13%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$25.79 - $80.4 $525,600 - $1.64 Million
20,380 Added 200.55%
30,542 $796,000
Q3 2024

Oct 16, 2024
SELL
$73.43 - $80.37 $1,101 - $1,205
-15 Reduced 0.15%
10,162 $816,000
Q1 2024

Apr 17, 2024
BUY
$68.82 - $75.98 $16,516 - $18,235
240 Added 2.42%
10,177 $773,000
Q4 2023

Jan 17, 2024
BUY
$61.16 - $70.24 $1,651 - $1,896
27 Added 0.27%
9,937 $696,000
Q3 2023

Oct 19, 2023
SELL
$64.45 - $69.39 $15,145 - $16,306
-235 Reduced 2.32%
9,910 $638,000
Q2 2023

Aug 07, 2023
SELL
$63.33 - $67.21 $1,393 - $1,478
-22 Reduced 0.22%
10,145 $680,000
Q1 2023

May 08, 2023
BUY
$62.59 - $69.3 $11,453 - $12,681
183 Added 1.83%
10,167 $666,000
Q4 2022

Jan 23, 2023
BUY
$59.13 - $69.24 $49,314 - $57,746
834 Added 9.11%
9,984 $0
Q3 2022

Oct 13, 2022
BUY
$58.51 - $69.02 $1,521 - $1,794
26 Added 0.28%
9,150 $535,000
Q2 2022

Jul 13, 2022
BUY
$60.93 - $72.3 $78,538 - $93,194
1,289 Added 16.45%
9,124 $569,000
Q1 2022

Apr 20, 2022
SELL
$67.71 - $74.19 $482,704 - $528,900
-7,129 Reduced 47.64%
7,835 $559,000
Q4 2021

Feb 14, 2022
BUY
$67.9 - $73.3 $300,729 - $324,645
4,429 Added 42.04%
14,964 $1.1 Million
Q3 2021

Oct 14, 2021
BUY
$66.91 - $71.05 $669 - $710
10 Added 0.1%
10,535 $711,000
Q2 2021

Jul 29, 2021
BUY
$65.81 - $69.75 $692,650 - $734,118
10,525 New
10,525 $719,000
Q3 2020

Oct 14, 2020
SELL
$49.44 - $54.86 $110,992 - $123,160
-2,245 Closed
0 $0
Q2 2020

Jul 07, 2020
SELL
$42.21 - $55.29 $2,828 - $3,704
-67 Reduced 2.9%
2,245 $112,000
Q1 2020

Apr 20, 2020
BUY
$38.4 - $61.03 $88,780 - $141,101
2,312 New
2,312 $102,000

Others Institutions Holding SCHV

# of Institutions
884
Shares Held
327M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track Red Door Wealth Management, LLC Portfolio

Follow Red Door Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Door Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Door Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email