Ritholtz Wealth Management Schwab Strategic Tr Us Large C Transaction History

Ritholtz Wealth Management

$3 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$61.16 - $70.24 $204,152 - $234,461	3,338 New	3,338 $233,000
Q2 2022 Jul 15, 2022	SELL	$60.93 - $72.3 $10,358 - $12,291	-170 Reduced 4.74%	3,415 $213,000
Q1 2022 Apr 14, 2022	SELL	$67.71 - $74.19 $152,144 - $166,704	-2,247 Reduced 38.53%	3,585 $256,000
Q4 2021 Jan 18, 2022	SELL	$67.9 - $73.3 $23,493 - $25,361	-346 Reduced 5.6%	5,832 $427,000
Q3 2021 Oct 14, 2021	BUY	$66.91 - $71.05 $7,694 - $8,170	115 Added 1.9%	6,178 $417,000
Q2 2021 Jul 20, 2021	BUY	$65.81 - $69.75 $41,197 - $43,663	626 Added 11.51%	6,063 $415,000
Q1 2021 May 12, 2021	BUY	$58.71 - $65.66 $12,211 - $13,657	208 Added 3.98%	5,437 $355,000
Q4 2020 Jan 19, 2021	BUY	$50.83 - $59.53 $265,790 - $311,282	5,229 New	5,229 $311,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ritholtz Wealth Management with notifications on news.