Silver Oak Securities, Inc Schwab Strategic Tr Us Large C Transaction History

Silver Oak Securities, Inc

$630 Million
Q1 2024

A detailed history of Silver Oak Securities, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Silver Oak Securities, Inc holds 10,067 shares of SCHV stock, worth $744,555. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,067

Previous 9,711 3.67%

Holding current value

$744,555

Previous $680,000 12.35%

% of portfolio

0.12%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$68.82 - $75.98 $24,499 - $27,048	356 Added 3.67%	10,067 $764,000
Q4 2023 Feb 05, 2024	BUY	$61.16 - $70.24 $105,929 - $121,655	1,732 Added 21.71%	9,711 $680,000
Q3 2023 Nov 20, 2023	BUY	$64.45 - $69.39 $203,017 - $218,578	3,150 Added 65.23%	7,979 $514,000
Q2 2023 Aug 02, 2023	BUY	$63.33 - $67.21 $32,488 - $34,478	513 Added 11.89%	4,829 $323,000
Q1 2023 May 05, 2023	BUY	$62.59 - $69.3 $8,512 - $9,424	136 Added 3.25%	4,316 $283,000

Q4 2022 Feb 02, 2023	SELL	$64.27 - $69.24 $26,929 - $29,011	-419 Reduced 9.11%	4,180 $276,000
Q3 2022 Oct 23, 2023	BUY	N/A	3,150 Added 65.23%	7,979 $0
Q3 2022 Oct 20, 2022	BUY	N/A	164 Added 3.7%	4,599 $269,000
Q2 2022 Aug 15, 2022	BUY	N/A	4,435 New	4,435 $287,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Silver Oak Securities, Inc Schwab Strategic Tr Us Large C Transaction History