Robbins Farley LLC Schwab Strategic Tr Us Large C Transaction History

Robbins Farley LLC

$200 Million
Q4 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 4,045 shares of SCHV stock, worth $109,619. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,045

Previous 1,766 129.05%

Holding current value

$109,619

Previous $141,000 25.53%

% of portfolio

0.05%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.79 - $80.4 $58,775 - $183,231	2,279 Added 129.05%	4,045 $105,000
Q3 2024 Oct 16, 2024	SELL	$73.43 - $80.37 $8,591 - $9,403	-117 Reduced 6.21%	1,766 $141,000
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	$59.13 - $69.24 $12,949 - $15,163	-219 Reduced 19.45%	907 $59,000
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $12,989 - $15,322	-222 Reduced 16.47%	1,126 $66,000
Q2 2022 Aug 15, 2022	BUY	$60.93 - $72.3 $9,078 - $10,772	149 Added 12.43%	1,348 $84,000
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $42,792 - $46,888	632 Added 111.46%	1,199 $86,000
Q4 2021 Feb 02, 2022	SELL	$67.9 - $73.3 $1,969 - $2,125	-29 Reduced 4.87%	567 $42,000
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $12,378 - $13,144	185 Added 45.01%	596 $40,000
Q1 2021 May 13, 2021	SELL	$58.71 - $65.66 $2,524 - $2,823	-43 Reduced 9.47%	411 $29,000
Q4 2020 Mar 11, 2021	BUY	$50.83 - $59.53 $21,704 - $25,419	427 Added 1581.48%	454 $27,000
Q4 2020 Mar 04, 2021	BUY	$50.83 - $59.53 $1,372 - $1,607	27 New	27 $454,000

Others Institutions Holding SCHV

# of Institutions

855

Shares Held

199M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Robbins Farley LLC Schwab Strategic Tr Us Large C Transaction History