Sol Capital Management CO Schwab Strategic Tr Us Large C Transaction History

Sol Capital Management CO

  • $901 Million
  • Q3 2024

A detailed history of Sol Capital Management CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sol Capital Management CO holds 13,993 shares of SCHV stock, worth $381,029. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,993
Previous 14,283 2.03%
Holding current value
$381,029
Previous $1.06 Million 6.33%
% of portfolio
0.12%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$73.43 - $80.37 $21,294 - $23,307
-290 Reduced 2.03%
13,993 $1.13 Million
Q2 2024

Jul 23, 2024
BUY
$71.74 - $75.86 $7,532 - $7,965
105 Added 0.74%
14,283 $1.06 Million
Q1 2024

Apr 24, 2024
SELL
$68.82 - $75.98 $2,408 - $2,659
-35 Reduced 0.25%
14,178 $1.08 Million
Q4 2023

Jan 25, 2024
SELL
$61.16 - $70.24 $4,587 - $5,268
-75 Reduced 0.52%
14,213 $996,000
Q3 2023

Oct 19, 2023
SELL
$64.45 - $69.39 $5,220 - $5,620
-81 Reduced 0.56%
14,288 $921,000
Q2 2023

Jul 26, 2023
SELL
$63.33 - $67.21 $63 - $67
-1 Reduced 0.01%
14,369 $964,000
Q1 2023

Apr 19, 2023
SELL
$62.59 - $69.3 $4,569 - $5,058
-73 Reduced 0.51%
14,370 $942,000
Q4 2022

Jan 24, 2023
SELL
$59.13 - $69.24 $2,956 - $3,461
-50 Reduced 0.34%
14,443 $0
Q3 2022

Oct 12, 2022
BUY
$58.51 - $69.02 $2,047 - $2,415
35 Added 0.24%
14,493 $848,000
Q1 2022

Apr 18, 2022
SELL
$67.71 - $74.19 $9,479 - $10,386
-140 Reduced 0.96%
14,458 $1.03 Million
Q4 2021

Jan 19, 2022
BUY
$67.9 - $73.3 $191,138 - $206,339
2,815 Added 23.89%
14,598 $1.07 Million
Q3 2021

Oct 26, 2021
SELL
$66.91 - $71.05 $4,014 - $4,263
-60 Reduced 0.51%
11,783 $795,000
Q2 2021

Jul 20, 2021
SELL
$65.81 - $69.75 $15,860 - $16,809
-241 Reduced 1.99%
11,843 $810,000
Q1 2021

Apr 22, 2021
BUY
$58.71 - $65.66 $34,756 - $38,870
592 Added 5.15%
12,084 $789,000
Q4 2020

Jan 22, 2021
BUY
$50.83 - $59.53 $76,753 - $89,890
1,510 Added 15.13%
11,492 $684,000
Q3 2020

Oct 23, 2020
BUY
$49.44 - $54.86 $7,663 - $8,503
155 Added 1.58%
9,982 $521,000
Q2 2020

Jul 31, 2020
BUY
$42.21 - $55.29 $124,097 - $162,552
2,940 Added 42.69%
9,827 $492,000
Q1 2020

Apr 22, 2020
BUY
$38.4 - $61.03 $52,416 - $83,305
1,365 Added 24.72%
6,887 $305,000
Q4 2019

Jan 27, 2020
BUY
$54.73 - $60.25 $21,618 - $23,798
395 Added 7.7%
5,522 $332,000
Q3 2019

Oct 21, 2019
BUY
$56.56 - $57.5 $2,828 - $2,875
50 Added 0.98%
5,127 $291,000
Q1 2019

Apr 30, 2019
BUY
N/A
70 Added 1.4%
5,077 $278,000
Q4 2018

Jan 25, 2019
BUY
N/A
5,007 New
5,007 $247,000

Others Institutions Holding SCHV

# of Institutions
831
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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