Sheaff Brock Investment Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 6,378 shares of SCHV stock, worth $166,402. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,378

Previous 6,588 3.19%

Holding current value

$166,402

Previous $488,000 4.92%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$73.43 - $80.37 $15,420 - $16,877	-210 Reduced 3.19%	6,378 $512,000
Q2 2024 Jul 30, 2024	SELL	$71.74 - $75.86 $28,695 - $30,344	-400 Reduced 5.72%	6,588 $488,000
Q1 2024 May 14, 2024	SELL	$68.82 - $75.98 $30,280 - $33,431	-440 Reduced 5.92%	6,988 $530,000
Q4 2023 Feb 08, 2024	SELL	$61.16 - $70.24 $61,160 - $70,240	-1,000 Reduced 11.87%	7,428 $520,000
Q3 2023 Nov 08, 2023	SELL	$64.45 - $69.39 $12,890 - $13,878	-200 Reduced 2.32%	8,428 $543,000
Q1 2023 May 01, 2023	BUY	$62.59 - $69.3 $6,884 - $7,623	110 Added 1.29%	8,628 $565,000
Q4 2022 Feb 13, 2023	SELL	$59.13 - $69.24 $16,556 - $19,387	-280 Reduced 3.18%	8,518 $562,000
Q3 2022 Nov 03, 2022	BUY	$58.51 - $69.02 $1,462 - $1,725	25 Added 0.28%	8,798 $515,000
Q2 2022 Aug 02, 2022	BUY	$60.93 - $72.3 $42,955 - $50,971	705 Added 8.74%	8,773 $548,000
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $103,596 - $113,510	1,530 Added 23.4%	8,068 $576,000
Q1 2022 May 06, 2022	SELL	$67.71 - $74.19 $14,896 - $16,321	-220 Reduced 3.26%	6,538 $467,000
Q4 2021 Jun 02, 2022	BUY	$67.9 - $73.3 $112,035 - $120,945	1,650 Added 32.3%	6,758 $495,000
Q4 2021 Feb 03, 2022	SELL	$67.9 - $73.3 $132,405 - $142,935	-1,950 Reduced 27.63%	5,108 $374,000
Q3 2021 Jun 02, 2022	BUY	$66.91 - $71.05 $117,092 - $124,337	1,750 Added 32.97%	7,058 $476,000
Q3 2021 Nov 03, 2021	SELL	$66.91 - $71.05 $113,747 - $120,785	-1,700 Reduced 24.26%	5,308 $358,000
Q2 2021 Jun 02, 2022	BUY	$65.81 - $69.75 $111,877 - $118,575	1,700 Added 32.03%	7,008 $479,000
Q2 2021 Aug 16, 2021	SELL	$65.81 - $69.75 $102,663 - $108,810	-1,560 Reduced 22.71%	5,308 $363,000
Q1 2021 Jun 02, 2022	BUY	$58.71 - $65.66 $96,871 - $108,339	1,650 Added 31.62%	6,868 $449,000
Q1 2021 May 11, 2021	SELL	$58.71 - $65.66 $123,291 - $137,886	-2,100 Reduced 28.7%	5,218 $341,000
Q4 2020 Feb 01, 2021	BUY	$50.83 - $59.53 $61,504 - $72,031	1,210 Added 19.81%	7,318 $436,000
Q3 2020 Oct 30, 2020	SELL	$49.44 - $54.86 $46,078 - $51,129	-932 Reduced 13.24%	6,108 $319,000
Q1 2020 Apr 30, 2020	BUY	$38.4 - $61.03 $36,096 - $57,368	940 Added 15.41%	7,040 $312,000
Q4 2019 Jan 29, 2020	SELL	$54.73 - $60.25 $18,060 - $19,882	-330 Reduced 5.13%	6,100 $367,000
Q3 2019 Oct 28, 2019	SELL	$56.56 - $57.5 $36,764 - $37,375	-650 Reduced 9.18%	6,430 $365,000
Q2 2019 Jul 31, 2019	BUY	N/A	400 Added 5.99%	7,080 $397,000
Q1 2019 Apr 29, 2019	BUY	N/A	855 Added 14.68%	6,680 $366,000
Q4 2018 Jan 28, 2019	BUY	N/A	200 Added 3.56%	5,825 $287,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,500 Added 36.36%	5,625 $315,000
Q2 2018 Jul 31, 2018	SELL	N/A	-2,000 Reduced 32.65%	4,125 $219,000
Q1 2018 May 03, 2018	BUY	N/A	1,825 Added 42.44%	6,125 $324,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,300	4,300 $216,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Sheaff Brock Investment Advisors, LLC Schwab Strategic Tr Us Large C Transaction History