Schneider Downs Wealth Management Advisors, LP Schwab Strategic Tr Us Large C Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 54,905 shares of SCHV stock, worth $1.49 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

54,905

Previous 54,025 1.63%

Holding current value

$1.49 Million

Previous $4 Million 10.24%

% of portfolio

0.92%

Previous 0.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$73.43 - $80.37 $64,618 - $70,725	880 Added 1.63%	54,905 $4.41 Million
Q2 2024 Aug 07, 2024	SELL	$71.74 - $75.86 $333,088 - $352,217	-4,643 Reduced 7.91%	54,025 $4 Million
Q1 2024 May 08, 2024	SELL	$68.82 - $75.98 $2.6 Million - $2.87 Million	-37,815 Reduced 39.19%	58,668 $4.46 Million
Q4 2023 Feb 09, 2024	BUY	$61.16 - $70.24 $3.3 Million - $3.79 Million	53,959 Added 126.89%	96,483 $6.76 Million
Q3 2023 Nov 06, 2023	SELL	$64.45 - $69.39 $511,861 - $551,095	-7,942 Reduced 15.74%	42,524 $2.74 Million
Q2 2023 Jul 31, 2023	SELL	$63.33 - $67.21 $87,268 - $92,615	-1,378 Reduced 2.66%	50,466 $3.39 Million
Q1 2023 May 04, 2023	BUY	$62.59 - $69.3 $6,634 - $7,345	106 Added 0.2%	51,844 $3.4 Million
Q4 2022 Feb 01, 2023	BUY	$59.13 - $69.24 $575,985 - $674,466	9,741 Added 23.19%	51,738 $3.42 Million
Q3 2022 Oct 26, 2022	SELL	$58.51 - $69.02 $117 - $138	-2 Reduced -0.0%	41,997 $2.46 Million
Q2 2022 Jul 13, 2022	BUY	$60.93 - $72.3 $71,044 - $84,301	1,166 Added 2.86%	41,999 $2.62 Million
Q1 2022 May 02, 2022	BUY	$67.71 - $74.19 $124,247 - $136,138	1,835 Added 4.71%	40,833 $2.92 Million
Q4 2021 Jan 31, 2022	BUY	$67.9 - $73.3 $153,725 - $165,951	2,264 Added 6.16%	38,998 $2.86 Million
Q3 2021 Oct 14, 2021	SELL	$66.91 - $71.05 $13,047 - $13,854	-195 Reduced 0.53%	36,734 $2.48 Million
Q2 2021 Jul 20, 2021	BUY	$65.81 - $69.75 $127,276 - $134,896	1,934 Added 5.53%	36,929 $2.53 Million
Q1 2021 Apr 26, 2021	BUY	$58.71 - $65.66 $803,798 - $898,951	13,691 Added 64.26%	34,995 $2.28 Million
Q4 2020 Jan 21, 2021	BUY	$50.83 - $59.53 $359,520 - $421,055	7,073 Added 49.7%	21,304 $1.27 Million
Q3 2020 Oct 14, 2020	BUY	$49.44 - $54.86 $233,505 - $259,103	4,723 Added 49.67%	14,231 $743,000
Q4 2019 Jan 23, 2020	BUY	$54.73 - $60.25 $274,580 - $302,274	5,017 Added 111.71%	9,508 $572,000
Q3 2019 Nov 05, 2019	SELL	$56.56 - $57.5 $1,527 - $1,552	-27 Reduced 0.6%	4,491 $255,000
Q1 2019 May 01, 2019	BUY	N/A	227 Added 5.29%	4,518 $247,000
Q4 2018 Jan 31, 2019	BUY	N/A	4,291 New	4,291 $212,000

Others Institutions Holding SCHV

# of Institutions

846

Shares Held

171M

Call Options Held

Put Options Held

View Full List

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 Schneider Downs Wealth Management Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Schneider Downs Wealth Management Advisors, LP with notifications on news.

Account

Schneider Downs Wealth Management Advisors, LP Schwab Strategic Tr Us Large C Transaction History