Savant Capital, LLC Schwab Strategic Tr Us Large C Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Savant Capital, LLC holds 1,203,009 shares of SCHV stock, worth $33.8 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,203,009

Previous 1,252,068 3.92%

Holding current value

$33.8 Million

Previous $92.8 Million 4.24%

% of portfolio

0.82%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$73.43 - $80.37 $3.6 Million - $3.94 Million	-49,059 Reduced 3.92%	1,203,009 $96.7 Million
Q2 2024 Aug 05, 2024	SELL	$71.74 - $75.86 $3.01 Million - $3.18 Million	-41,904 Reduced 3.24%	1,252,068 $92.8 Million
Q1 2024 May 03, 2024	SELL	$68.82 - $75.98 $2.53 Million - $2.79 Million	-36,752 Reduced 2.76%	1,293,972 $98.3 Million
Q4 2023 Feb 05, 2024	SELL	$61.16 - $70.24 $3.86 Million - $4.44 Million	-63,148 Reduced 4.53%	1,330,724 $93.3 Million
Q3 2023 Nov 06, 2023	SELL	$64.45 - $69.39 $2.71 Million - $2.92 Million	-42,057 Reduced 2.93%	1,393,872 $89.8 Million
Q2 2023 Aug 04, 2023	SELL	$63.33 - $67.21 $3.2 Million - $3.4 Million	-50,583 Reduced 3.4%	1,435,929 $96.3 Million
Q1 2023 May 02, 2023	SELL	$62.59 - $69.3 $3.14 Million - $3.48 Million	-50,174 Reduced 3.27%	1,486,512 $97.5 Million
Q4 2022 Feb 06, 2023	BUY	$59.13 - $69.24 $16.1 Million - $18.9 Million	272,942 Added 21.6%	1,536,686 $101 Million
Q3 2022 Oct 28, 2022	BUY	$58.51 - $69.02 $2.5 Million - $2.95 Million	42,791 Added 3.5%	1,263,744 $73.9 Million
Q2 2022 Jul 22, 2022	BUY	$60.93 - $72.3 $17.2 Million - $20.4 Million	282,192 Added 30.06%	1,220,953 $76.2 Million
Q1 2022 May 05, 2022	BUY	$67.71 - $74.19 $4.25 Million - $4.66 Million	62,793 Added 7.17%	938,761 $67 Million
Q4 2021 Feb 08, 2022	BUY	$67.9 - $73.3 $4.28 Million - $4.62 Million	62,982 Added 7.75%	875,968 $64.1 Million
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $15.9 Million - $16.9 Million	237,979 Added 41.39%	812,986 $54.9 Million
Q2 2021 Aug 04, 2021	BUY	$65.81 - $69.75 $4.6 Million - $4.87 Million	69,864 Added 13.83%	575,007 $39.3 Million
Q1 2021 May 04, 2021	BUY	$58.71 - $65.66 $4.57 Million - $5.11 Million	77,869 Added 18.22%	505,143 $33 Million
Q4 2020 Feb 03, 2021	BUY	$50.83 - $59.53 $4.01 Million - $4.69 Million	78,831 Added 22.62%	427,274 $25.4 Million
Q3 2020 Nov 04, 2020	BUY	$49.44 - $54.86 $5.77 Million - $6.4 Million	116,737 Added 50.38%	348,443 $18.2 Million
Q2 2020 Aug 11, 2020	BUY	$42.21 - $55.29 $1.97 Million - $2.57 Million	46,570 Added 25.15%	231,706 $11.6 Million
Q1 2020 Apr 30, 2020	BUY	$38.4 - $61.03 $3.38 Million - $5.38 Million	88,145 Added 90.88%	185,136 $8.2 Million
Q4 2019 Jan 31, 2020	BUY	$54.73 - $60.25 $1.9 Million - $2.09 Million	34,699 Added 55.7%	96,991 $5.83 Million
Q3 2019 Nov 12, 2019	BUY	$56.56 - $57.5 $158,707 - $161,345	2,806 Added 4.72%	62,292 $3.53 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,028 Added 1.76%	59,486 $3.34 Million
Q1 2019 May 02, 2019	BUY	N/A	1,130 Added 1.97%	58,458 $3.2 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-104 Reduced 0.18%	57,328 $2.83 Million
Q3 2018 Oct 23, 2018	BUY	N/A	471 Added 0.83%	57,432 $3.22 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,924 Added 5.41%	56,961 $3.03 Million
Q1 2018 Apr 27, 2018	BUY	N/A	2,475 Added 4.8%	54,037 $2.86 Million
Q4 2017 Jan 31, 2018	BUY	N/A	3,284 Added 6.8%	51,562 $2.82 Million
Q3 2017 Oct 31, 2017	BUY	N/A	48,278	48,278 $2.5 Million

Others Institutions Holding SCHV

# of Institutions

834

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Savant Capital, LLC Schwab Strategic Tr Us Large C Transaction History