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 $586,294. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,472

Previous 22,124 1.57%

Holding current value

$586,294

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

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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