Smith Anglin Financial, LLC Schwab Strategic Tr Us Large C Transaction History

Smith Anglin Financial, LLC

  • $963 Million
  • Q1 2024

A detailed history of Smith Anglin Financial, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 26,381 shares of SCHV stock, worth $1.95 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
26,381
Previous 48,744 45.88%
Holding current value
$1.95 Million
Previous $3.42 Million 41.33%
% of portfolio
0.21%
Previous 0.39%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$68.82 - $75.98 $1.54 Million - $1.7 Million
-22,363 Reduced 45.88%
26,381 $2 Million
Q4 2023

Jan 17, 2024
SELL
$61.16 - $70.24 $1.36 Million - $1.56 Million
-22,223 Reduced 31.31%
48,744 $3.42 Million
Q3 2023

Oct 11, 2023
SELL
$64.45 - $69.39 $214,296 - $230,721
-3,325 Reduced 4.48%
70,967 $4.57 Million
Q2 2023

Jul 10, 2023
SELL
$63.33 - $67.21 $194,676 - $206,603
-3,074 Reduced 3.97%
74,292 $4.98 Million
Q1 2023

Apr 11, 2023
SELL
$62.59 - $69.3 $1.29 Million - $1.42 Million
-20,531 Reduced 20.97%
77,366 $5.07 Million
Q4 2022

Feb 14, 2023
SELL
$64.27 - $69.24 $335,489 - $361,432
-5,220 Reduced 5.06%
97,897 $6.46 Million
Q3 2022

Oct 24, 2022
SELL
N/A
-4,246 Reduced 3.95%
103,117 $6.03 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-108 Reduced 0.1%
107,363 $6.7 Million
Q1 2022

May 16, 2022
BUY
N/A
19,936 Added 22.77%
107,471 $7.67 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-4,491 Reduced 4.88%
87,535 $6.41 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-4,651 Reduced 4.81%
92,026 $6.21 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-1,741 Reduced 1.77%
96,677 $6.61 Million
Q1 2021

Jul 08, 2021
SELL
N/A
-461,202 Reduced 82.41%
98,418 $6.43 Million
Q4 2020

Jul 08, 2021
BUY
N/A
559,620 New
559,620 $33.3 Million

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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