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

Sol Capital Management CO

$898 Million
Q4 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 42,104 shares of SCHV stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

42,104

Previous 13,993 200.89%

Holding current value

$1.15 Million

Previous $1.13 Million 2.4%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.79 - $80.4 $724,982 - $2.26 Million	28,111 Added 200.89%	42,104 $1.1 Million
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

849

Shares Held

138M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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