Signaturefd, LLC Schwab Strategic Tr Us Large C Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Signaturefd, LLC holds 22,472 shares of SCHV stock, worth $609,215. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,472

Previous 22,124 1.57%

Holding current value

$609,215

Previous $1.64 Million 10.26%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$73.43 - $80.37 $25,553 - $27,968	348 Added 1.57%	22,472 $1.81 Million
Q1 2024 May 03, 2024	SELL	$68.82 - $75.98 $202,193 - $223,229	-2,938 Reduced 11.72%	22,124 $1.68 Million
Q4 2023 Jan 31, 2024	BUY	$61.16 - $70.24 $80,364 - $92,295	1,314 Added 5.53%	25,062 $1.76 Million
Q3 2023 Nov 03, 2023	BUY	$64.45 - $69.39 $74,053 - $79,729	1,149 Added 5.08%	23,748 $1.53 Million
Q2 2023 Aug 01, 2023	BUY	$63.33 - $67.21 $118,617 - $125,884	1,873 Added 9.04%	22,599 $1.52 Million
Q1 2023 Apr 28, 2023	BUY	$62.59 - $69.3 $697,941 - $772,764	11,151 Added 116.46%	20,726 $1.36 Million
Q4 2022 Jan 27, 2023	SELL	$59.13 - $69.24 $4,966 - $5,816	-84 Reduced 0.87%	9,575 $632,000
Q3 2022 Nov 08, 2022	BUY	$58.51 - $69.02 $488,441 - $576,178	8,348 Added 636.77%	9,659 $565,000
Q1 2022 May 02, 2022	BUY	$67.71 - $74.19 $11,104 - $12,167	164 Added 14.3%	1,311 $94,000
Q4 2021 Jan 25, 2022	BUY	$67.9 - $73.3 $814 - $879	12 Added 1.06%	1,147 $84,000
Q3 2021 Oct 28, 2021	BUY	$66.91 - $71.05 $4,951 - $5,257	74 Added 6.97%	1,135 $77,000
Q2 2021 Jul 26, 2021	BUY	$65.81 - $69.75 $44,948 - $47,639	683 Added 180.69%	1,061 $73,000
Q1 2021 Apr 30, 2021	SELL	$58.71 - $65.66 $25,069 - $28,036	-427 Reduced 53.04%	378 $25,000
Q4 2020 Feb 11, 2021	BUY	$50.83 - $59.53 $50 - $59	1 Added 0.12%	805 $48,000
Q3 2020 Nov 03, 2020	SELL	$49.44 - $54.86 $5,092 - $5,650	-103 Reduced 11.36%	804 $42,000
Q2 2020 Jul 30, 2020	SELL	$42.21 - $55.29 $31,868 - $41,743	-755 Reduced 45.43%	907 $45,000
Q4 2019 Feb 05, 2020	BUY	$54.73 - $60.25 $437 - $482	8 Added 0.48%	1,662 $100,000
Q3 2019 Oct 16, 2019	SELL	$56.56 - $57.5 $28,958 - $29,440	-512 Reduced 23.64%	1,654 $94,000
Q1 2019 May 09, 2019	SELL	N/A	-545 Reduced 20.1%	2,166 $119,000
Q4 2018 Feb 13, 2019	SELL	N/A	-178 Reduced 6.16%	2,711 $134,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,377 Reduced 32.28%	2,889 $162,000
Q1 2018 May 08, 2018	SELL	N/A	-870 Reduced 16.94%	4,266 $225,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,790 Reduced 35.2%	5,136 $281,000
Q3 2017 Nov 14, 2017	SELL	N/A	-37 Reduced 0.46%	7,926 $411,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,963	7,963 $400,000

Others Institutions Holding SCHV

# of Institutions

847

Shares Held

173M

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account