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 $2.09 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

77,193

Previous 85,112 9.3%

Holding current value

$2.09 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

846

Shares Held

172M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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