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 $173,672. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,378

Previous 6,588 3.19%

Holding current value

$173,672

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

831

Shares Held

112M

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 Sheaff Brock Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.

Account

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