Shepherd Kaplan Krochuk, LLC Schwab Strategic Tr Us Large C Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 77,193 shares of SCHV stock, worth $2.1 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

77,193

Previous 85,112 9.3%

Holding current value

$2.1 Million

Previous $6.31 Million 1.6%

% of portfolio

4.87%

Previous 5.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.43 - $80.37 $581,492 - $636,450	-7,919 Reduced 9.3%	77,193 $6.2 Million
Q2 2024 Aug 14, 2024	BUY	$71.74 - $75.86 $216,224 - $228,642	3,014 Added 3.67%	85,112 $6.31 Million
Q1 2024 May 14, 2024	SELL	$68.82 - $75.98 $346,233 - $382,255	-5,031 Reduced 5.77%	82,098 $6.24 Million
Q3 2023 Nov 13, 2023	BUY	$64.45 - $69.39 $126,515 - $136,212	1,963 Added 2.3%	87,129 $5.62 Million
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $62,253 - $66,067	-983 Reduced 1.14%	85,166 $5.71 Million
Q1 2023 May 11, 2023	SELL	$62.59 - $69.3 $124,616 - $137,976	-1,991 Reduced 2.26%	86,149 $5.65 Million
Q4 2022 Feb 13, 2023	SELL	$59.13 - $69.24 $157,522 - $184,455	-2,664 Reduced 2.93%	88,140 $5.82 Million
Q3 2022 Nov 09, 2022	SELL	$58.51 - $69.02 $948,915 - $1.12 Million	-16,218 Reduced 15.15%	90,804 $5.31 Million
Q2 2022 Aug 12, 2022	BUY	$60.93 - $72.3 $205,029 - $243,289	3,365 Added 3.25%	107,022 $6.68 Million
Q1 2022 May 06, 2022	SELL	$67.71 - $74.19 $967,779 - $1.06 Million	-14,293 Reduced 12.12%	103,657 $7.4 Million
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $1.33 Million - $1.44 Million	-19,622 Reduced 14.26%	117,950 $8.64 Million
Q3 2021 Nov 12, 2021	SELL	$66.91 - $71.05 $709,714 - $753,627	-10,607 Reduced 7.16%	137,572 $9.28 Million
Q2 2021 Aug 10, 2021	SELL	$65.81 - $69.75 $37,643 - $39,897	-572 Reduced 0.38%	148,179 $10.1 Million
Q1 2021 May 17, 2021	SELL	$58.71 - $65.66 $1.09 Million - $1.22 Million	-18,529 Reduced 11.08%	148,751 $9.71 Million
Q4 2020 Feb 12, 2021	BUY	$50.83 - $59.53 $131,598 - $154,123	2,589 Added 1.57%	167,280 $9.96 Million
Q3 2020 Nov 13, 2020	BUY	$49.44 - $54.86 $1.67 Million - $1.85 Million	33,726 Added 25.75%	164,691 $8.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.21 - $55.29 $5.53 Million - $7.24 Million	130,965 New	130,965 $6.56 Million

Others Institutions Holding SCHV

# of Institutions

844

Shares Held

135M

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 Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.

Account

Shepherd Kaplan Krochuk, LLC Schwab Strategic Tr Us Large C Transaction History