Roundview Capital LLC Schwab Strategic Tr Us Large C Transaction History

Roundview Capital LLC

  • $1.2 Billion
  • Q1 2024

A detailed history of Roundview Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Roundview Capital LLC holds 5,192 shares of SCHV stock, worth $384,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,192
Previous 5,573 6.84%
Holding current value
$384,000
Previous $390,000 1.03%
% of portfolio
0.03%
Previous 0.04%

Shares

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

May 06, 2024
SELL
$68.82 - $75.98 $26,220 - $28,948
-381 Reduced 6.84%
5,192 $394,000
Q4 2023

Feb 12, 2024
SELL
$61.16 - $70.24 $1,039 - $1,194
-17 Reduced 0.3%
5,573 $390,000
Q3 2023

Nov 13, 2023
SELL
$64.45 - $69.39 $63,032 - $67,863
-978 Reduced 14.89%
5,590 $360,000
Q2 2023

Aug 09, 2023
SELL
$63.33 - $67.21 $33,121 - $35,150
-523 Reduced 7.38%
6,568 $440,000
Q1 2023

May 09, 2023
BUY
$62.59 - $69.3 $3,317 - $3,672
53 Added 0.75%
7,091 $465,000
Q2 2022

Aug 11, 2022
SELL
N/A
-138 Reduced 1.92%
7,038 $439,000
Q3 2021

Nov 10, 2021
SELL
N/A
-160 Reduced 2.18%
7,176 $484,000
Q4 2020

Feb 08, 2021
BUY
N/A
3,334 Added 83.31%
7,336 $437,000
Q2 2020

Aug 13, 2020
BUY
N/A
4,002 New
4,002 $201,000
Q1 2020

May 11, 2020
SELL
N/A
-4,897 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-16 Reduced 0.33%
4,897 $275,000
Q1 2019

May 09, 2019
SELL
N/A
-624 Reduced 11.27%
4,913 $269,000
Q4 2018

Feb 13, 2019
SELL
N/A
-105 Reduced 1.86%
5,537 $273,000
Q1 2018

May 14, 2018
SELL
N/A
-245 Reduced 4.16%
5,642 $298,000
Q3 2017

Nov 13, 2017
SELL
N/A
-685 Reduced 10.42%
5,887 $305,000
Q3 2017

Nov 13, 2017
BUY
N/A
6,572
6,572 $330,000

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
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email