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

Smith Anglin Financial, LLC

$1.02 Billion
Q3 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 25,084 shares of SCHV stock, worth $683,037. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,084

Previous 25,607 2.04%

Holding current value

$683,037

Previous $1.9 Million 6.33%

% of portfolio

0.2%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$73.43 - $80.37 $38,403 - $42,033	-523 Reduced 2.04%	25,084 $2.02 Million
Q2 2024 Jul 10, 2024	SELL	$71.74 - $75.86 $55,526 - $58,715	-774 Reduced 2.93%	25,607 $1.9 Million
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	$59.13 - $69.24 $308,658 - $361,432	-5,220 Reduced 5.06%	97,897 $6.46 Million
Q3 2022 Oct 24, 2022	SELL	$58.51 - $69.02 $248,433 - $293,058	-4,246 Reduced 3.95%	103,117 $6.03 Million
Q2 2022 Jul 25, 2022	SELL	$60.93 - $72.3 $6,580 - $7,808	-108 Reduced 0.1%	107,363 $6.7 Million
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $1.35 Million - $1.48 Million	19,936 Added 22.77%	107,471 $7.67 Million
Q4 2021 Jan 31, 2022	SELL	$67.9 - $73.3 $304,938 - $329,190	-4,491 Reduced 4.88%	87,535 $6.41 Million
Q3 2021 Oct 20, 2021	SELL	$66.91 - $71.05 $311,198 - $330,453	-4,651 Reduced 4.81%	92,026 $6.21 Million
Q2 2021 Aug 10, 2021	SELL	$65.81 - $69.75 $114,575 - $121,434	-1,741 Reduced 1.77%	96,677 $6.61 Million
Q1 2021 Jul 08, 2021	SELL	$58.71 - $65.66 $27.1 Million - $30.3 Million	-461,202 Reduced 82.41%	98,418 $6.43 Million
Q4 2020 Jul 08, 2021	BUY	$50.83 - $59.53 $28.4 Million - $33.3 Million	559,620 New	559,620 $33.3 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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