Spectrum Asset Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Spectrum Asset Management, Inc.

  • $227 Million
  • Q1 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 217,526 shares of SCHV stock, worth $16.1 Million. This represents 7.27% of its overall portfolio holdings.

Number of Shares
217,526
Previous 438,378 50.38%
Holding current value
$16.1 Million
Previous $30.7 Million 46.22%
% of portfolio
7.27%
Previous 13.94%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$68.82 - $75.98 $15.2 Million - $16.8 Million
-220,852 Reduced 50.38%
217,526 $16.5 Million
Q4 2023

Jan 24, 2024
BUY
$61.16 - $70.24 $12.9 Million - $14.8 Million
210,547 Added 92.41%
438,378 $30.7 Million
Q3 2023

Oct 18, 2023
SELL
$64.45 - $69.39 $497,618 - $535,760
-7,721 Reduced 3.28%
227,831 $14.7 Million
Q2 2023

Aug 02, 2023
BUY
$63.33 - $67.21 $148,762 - $157,876
2,349 Added 1.01%
235,552 $15.8 Million
Q1 2023

Apr 14, 2023
SELL
$62.59 - $69.3 $428,115 - $474,012
-6,840 Reduced 2.85%
233,203 $15.3 Million
Q4 2022

Jan 26, 2023
SELL
$64.27 - $69.24 $255,023 - $274,744
-3,968 Reduced 1.63%
240,043 $0
Q3 2022

Oct 25, 2022
SELL
N/A
-726 Reduced 0.3%
244,011 $14.3 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-51,209 Reduced 17.3%
244,737 $15.3 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-24,124 Reduced 7.54%
295,946 $21.1 Million
Q4 2021

Feb 14, 2022
BUY
N/A
4,344 Added 1.38%
320,070 $23.4 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-8,385 Reduced 2.59%
315,726 $21.3 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-17,930 Reduced 5.24%
324,111 $22.2 Million
Q1 2021

May 11, 2021
BUY
N/A
8,889 Added 2.67%
342,041 $22.3 Million
Q4 2020

Jan 20, 2021
BUY
N/A
39,713 Added 13.53%
333,152 $19.8 Million
Q3 2020

Oct 19, 2020
BUY
N/A
72,055 Added 32.55%
293,439 $15.3 Million
Q2 2020

Jul 22, 2020
BUY
N/A
221,384 New
221,384 $11.1 Million

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
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