Schrum Private Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Schrum Private Wealth Management LLC

$118 Million
Q4 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 16,101 shares of SCHV stock, worth $423,778. This represents 0.36% of its overall portfolio holdings.

Number of Shares

16,101

Previous 10,730 50.06%

Holding current value

$423,778

Previous $862,000 51.39%

% of portfolio

0.36%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.79 - $80.4 $138,518 - $431,828	5,371 Added 50.06%	16,101 $419,000
Q3 2024 Nov 05, 2024	BUY	$73.43 - $80.37 $394,245 - $431,506	5,369 Added 100.15%	10,730 $862,000
Q1 2024 May 02, 2024	BUY	$68.82 - $75.98 $137 - $151	2 Added 0.04%	5,361 $407,000
Q4 2023 Jan 25, 2024	BUY	$61.16 - $70.24 $244 - $280	4 Added 0.07%	5,359 $375,000
Q3 2023 Nov 06, 2023	BUY	$64.45 - $69.39 $128 - $138	2 Added 0.04%	5,355 $345,000
Q2 2023 Jul 24, 2023	BUY	$63.33 - $67.21 $63 - $67	1 Added 0.02%	5,353 $359,000
Q1 2023 Apr 19, 2023	BUY	$62.59 - $69.3 $125 - $138	2 Added 0.04%	5,352 $350,000
Q4 2022 Jan 19, 2023	BUY	$59.13 - $69.24 $59 - $69	1 Added 0.02%	5,350 $0
Q3 2022 Oct 26, 2022	BUY	$58.51 - $69.02 $86,711 - $102,287	1,482 Added 38.32%	5,349 $313,000
Q2 2022 Jul 22, 2022	SELL	$60.93 - $72.3 $42,833 - $50,826	-703 Reduced 15.38%	3,867 $241,000
Q1 2022 May 05, 2022	BUY	$67.71 - $74.19 $20,854 - $22,850	308 Added 7.23%	4,570 $313,000
Q4 2021 Mar 11, 2022	BUY	$67.9 - $73.3 $289,389 - $312,404	4,262 New	4,262 $311,000

Others Institutions Holding SCHV

# of Institutions

886

Shares Held

327M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Schrum Private Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History