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

Red Door Wealth Management, LLC

  • $645 Million
  • Q1 2025

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 30,801 shares of SCHV stock, worth $794,357. This represents 0.13% of its overall portfolio holdings.

Number of Shares
30,801
Previous 30,542 0.85%
Holding current value
$794,357
Previous $796,000 2.76%
% of portfolio
0.13%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$25.77 - $27.6 $6,674 - $7,148
259 Added 0.85%
30,801 $818,000
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
909
Shares Held
331M
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
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