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

Red Door Wealth Management, LLC

$543 Million
Q2 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 10,177 shares of SCHV stock, worth $816,398. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,177

Previous 10,177 -0.0%

Holding current value

$816,398

Previous $773,000 2.59%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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