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

Schrum Private Wealth Management LLC

$111 Million
Q2 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 5,361 shares of SCHV stock, worth $428,183. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,361

Previous 5,361 -0.0%

Holding current value

$428,183

Previous $407,000 2.46%

% of portfolio

0.36%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

804

Shares Held

105M

Call Options Held

3.2K

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 Schrum Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schrum Private Wealth Management LLC with notifications on news.

Account

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