Southern Wealth Management, LLP Schwab Strategic Tr Us Large C Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Southern Wealth Management, LLP holds 11,600 shares of SCHV stock, worth $302,644. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,600

Previous 11,867 2.25%

Holding current value

$302,644

Previous $783,000 2.94%

% of portfolio

0.3%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$62.59 - $69.3 $16,711 - $18,503	-267 Reduced 2.25%	11,600 $760,000
Q4 2022 Feb 13, 2023	BUY	$59.13 - $69.24 $48,250 - $56,499	816 Added 7.38%	11,867 $783,000
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $61,376 - $72,401	1,049 Added 10.49%	11,051 $717,000
Q2 2022 Aug 11, 2022	BUY	$60.93 - $72.3 $68,180 - $80,903	1,119 Added 12.6%	10,002 $624,000
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $2,099 - $2,299	31 Added 0.35%	8,883 $634,000
Q4 2021 Feb 10, 2022	SELL	$67.9 - $73.3 $5.09 Million - $5.5 Million	-74,983 Reduced 89.44%	8,852 $648,000
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $100,231 - $106,432	1,498 Added 1.82%	83,835 $5.66 Million
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $26,850 - $28,458	408 Added 0.5%	82,337 $5.76 Million
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $20,783 - $23,243	354 Added 0.43%	81,929 $5.35 Million
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $17,434 - $20,418	343 Added 0.42%	81,575 $4.86 Million
Q3 2020 Nov 25, 2020	BUY	$49.44 - $54.86 $161,075 - $178,733	3,258 Added 4.18%	81,232 $4.24 Million
Q2 2020 Aug 14, 2020	SELL	$42.21 - $55.29 $69,646 - $91,228	-1,650 Reduced 2.07%	77,974 $3.91 Million
Q1 2020 May 14, 2020	BUY	$38.4 - $61.03 $2.75 Million - $4.37 Million	71,605 Added 892.94%	79,624 $3.53 Million
Q4 2019 May 14, 2020	BUY	$54.73 - $60.25 $438,879 - $483,144	8,019 New	8,019 $482,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Southern Wealth Management, LLP Schwab Strategic Tr Us Large C Transaction History