Shearwater Capital LLC Schwab Strategic Tr Us Large C Transaction History

Shearwater Capital LLC

$147 Million
Q4 2024

A detailed history of Shearwater Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Shearwater Capital LLC holds 9,992 shares of SCHV stock, worth $268,584. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,992

Previous 3,331 199.97%

Holding current value

$268,584

Previous $267,000 2.62%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$25.79 - $80.4 $171,787 - $535,544	6,661 Added 199.97%	9,992 $260,000
Q3 2023 Oct 17, 2023	SELL	$64.45 - $69.39 $23,459 - $25,257	-364 Reduced 9.85%	3,331 $214,000
Q1 2023 Apr 03, 2023	BUY	$62.59 - $69.3 $211,929 - $234,649	3,386 Added 1095.79%	3,695 $242,000
Q4 2022 Jan 20, 2023	BUY	$59.13 - $69.24 $1,773 - $2,077	30 Added 10.75%	309 $0
Q3 2022 Oct 25, 2022	SELL	$58.51 - $69.02 $936 - $1,104	-16 Reduced 5.42%	279 $216,000
Q2 2022 Jul 18, 2022	SELL	$60.93 - $72.3 $2,193 - $2,602	-36 Reduced 10.88%	295 $231,000
Q1 2022 Apr 27, 2022	SELL	$67.71 - $74.19 $473 - $519	-7 Reduced 2.07%	331 $264,000
Q4 2021 Jan 26, 2022	BUY	$67.9 - $73.3 $22,950 - $24,775	338 New	338 $271,000

Others Institutions Holding SCHV

# of Institutions

844

Shares Held

133M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Shearwater Capital LLC Schwab Strategic Tr Us Large C Transaction History