Sovereign Financial Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Sovereign Financial Group, Inc.

  • $421 Million
  • Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 8,919 shares of SCHV stock, worth $247,948. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,919
Previous 10,953 18.57%
Holding current value
$247,948
Previous $811,000 11.71%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Oct 08, 2024
SELL
$73.43 - $80.37 $149,356 - $163,472
-2,034 Reduced 18.57%
8,919 $716,000
Q2 2024

Jul 15, 2024
SELL
$71.74 - $75.86 $8,250 - $8,723
-115 Reduced 1.04%
10,953 $811,000
Q1 2024

Apr 15, 2024
BUY
$68.82 - $75.98 $120,022 - $132,509
1,744 Added 18.7%
11,068 $840,000
Q4 2023

Feb 06, 2024
SELL
$61.16 - $70.24 $69,294 - $79,581
-1,133 Reduced 10.83%
9,324 $653,000
Q3 2023

Nov 03, 2023
SELL
$64.45 - $69.39 $14,952 - $16,098
-232 Reduced 2.17%
10,457 $674,000
Q2 2023

Jul 31, 2023
SELL
$63.33 - $67.21 $372,443 - $395,262
-5,881 Reduced 35.49%
10,689 $717,000
Q1 2023

May 04, 2023
SELL
$62.59 - $69.3 $634,725 - $702,771
-10,141 Reduced 37.97%
16,570 $1.09 Million
Q4 2022

Feb 13, 2023
SELL
$59.13 - $69.24 $365,246 - $427,695
-6,177 Reduced 18.78%
26,711 $1.76 Million
Q3 2022

Nov 14, 2022
SELL
$58.51 - $69.02 $111,461 - $131,483
-1,905 Reduced 5.48%
32,888 $1.92 Million
Q2 2022

Aug 15, 2022
SELL
$60.93 - $72.3 $100,107 - $118,788
-1,643 Reduced 4.51%
34,793 $2.17 Million
Q1 2022

May 16, 2022
SELL
$67.71 - $74.19 $530,507 - $581,278
-7,835 Reduced 17.7%
36,436 $2.6 Million
Q4 2021

Feb 15, 2022
SELL
$67.9 - $73.3 $74,757 - $80,703
-1,101 Reduced 2.43%
44,271 $3.24 Million
Q3 2021

Nov 12, 2021
SELL
$66.91 - $71.05 $193,302 - $205,263
-2,889 Reduced 5.99%
45,372 $3.06 Million
Q1 2021

May 17, 2021
BUY
$58.71 - $65.66 $44,149 - $49,376
752 Added 1.58%
48,261 $3.15 Million
Q4 2020

Feb 16, 2021
BUY
$50.83 - $59.53 $2.41 Million - $2.83 Million
47,509 New
47,509 $2.83 Million

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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