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

Sovereign Financial Group, Inc.

$425 Million
Q1 2025

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 19,581 shares of SCHV stock, worth $524,770. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,581

Previous 26,214 25.3%

Holding current value

$524,770

Previous $683,000 24.6%

% of portfolio

0.12%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$25.77 - $27.6 $170,932 - $183,070	-6,633 Reduced 25.3%	19,581 $515,000
Q4 2024 Jan 14, 2025	BUY	$25.79 - $80.4 $446,038 - $1.39 Million	17,295 Added 193.91%	26,214 $683,000
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

923

Shares Held

335M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Account

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