Robbins Farley LLC Schwab Strategic Tr Us Large C Transaction History

Robbins Farley LLC

  • $189 Million
  • Q1 2024

A detailed history of Robbins Farley LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Robbins Farley LLC holds 1,883 shares of SCHV stock, worth $139,266. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,883
Previous 1,907 1.26%
Holding current value
$139,266
Previous $133,000 7.52%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$68.82 - $75.98 $1,651 - $1,823
-24 Reduced 1.26%
1,883 $143,000
Q4 2023

Jan 31, 2024
BUY
$61.16 - $70.24 $40,732 - $46,779
666 Added 53.67%
1,907 $133,000
Q3 2023

Oct 23, 2023
BUY
$64.45 - $69.39 $20,301 - $21,857
315 Added 34.02%
1,241 $79,000
Q2 2023

Aug 07, 2023
BUY
$63.33 - $67.21 $633 - $672
10 Added 1.09%
926 $62,000
Q1 2023

May 04, 2023
BUY
$62.59 - $69.3 $563 - $623
9 Added 0.99%
916 $60,000
Q4 2022

Feb 06, 2023
SELL
$64.27 - $69.24 $14,075 - $15,163
-219 Reduced 19.45%
907 $59,000
Q3 2022

Nov 14, 2022
SELL
N/A
-222 Reduced 16.47%
1,126 $66,000
Q2 2022

Aug 15, 2022
BUY
N/A
149 Added 12.43%
1,348 $84,000
Q1 2022

May 16, 2022
BUY
N/A
632 Added 111.46%
1,199 $86,000
Q4 2021

Feb 02, 2022
SELL
N/A
-29 Reduced 4.87%
567 $42,000
Q3 2021

Nov 12, 2021
BUY
N/A
185 Added 45.01%
596 $40,000
Q1 2021

May 13, 2021
SELL
N/A
-43 Reduced 9.47%
411 $29,000
Q4 2020

Mar 11, 2021
BUY
N/A
427 Added 1581.48%
454 $27,000
Q4 2020

Mar 04, 2021
BUY
N/A
27 New
27 $454,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
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More about SCHV
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