Spire Wealth Management Schwab Strategic Tr Us Large C Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Spire Wealth Management holds 11,907 shares of SCHV stock, worth $310,653. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,907

Previous 12,256 2.85%

Holding current value

$310,653

Previous $907,000 5.4%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$73.43 - $80.37 $25,627 - $28,049	-349 Reduced 2.85%	11,907 $956,000
Q2 2024 Jul 31, 2024	SELL	$71.74 - $75.86 $89,101 - $94,218	-1,242 Reduced 9.2%	12,256 $907,000
Q1 2024 Apr 24, 2024	BUY	$68.82 - $75.98 $20,783 - $22,945	302 Added 2.29%	13,498 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$61.16 - $70.24 $4,036 - $4,635	-66 Reduced 0.5%	13,196 $925,000
Q3 2023 Nov 08, 2023	SELL	$64.45 - $69.39 $16,305 - $17,555	-253 Reduced 1.87%	13,262 $854,000
Q2 2023 Aug 09, 2023	SELL	$63.33 - $67.21 $40,214 - $42,678	-635 Reduced 4.49%	13,515 $906,000
Q1 2023 May 09, 2023	BUY	$62.59 - $69.3 $516,117 - $571,447	8,246 Added 139.67%	14,150 $927,000
Q4 2022 Feb 03, 2023	BUY	$59.13 - $69.24 $231,257 - $270,797	3,911 Added 196.24%	5,904 $390,000
Q3 2022 Nov 07, 2022	SELL	$58.51 - $69.02 $623,072 - $734,993	-10,649 Reduced 84.24%	1,993 $117,000
Q2 2022 Jul 22, 2022	SELL	$60.93 - $72.3 $471,049 - $558,951	-7,731 Reduced 37.95%	12,642 $789,000
Q1 2022 Apr 18, 2022	BUY	$67.71 - $74.19 $332,185 - $363,976	4,906 Added 31.72%	20,373 $1.45 Million
Q4 2021 Jan 14, 2022	SELL	$67.9 - $73.3 $114,343 - $123,437	-1,684 Reduced 9.82%	15,467 $1.13 Million
Q3 2021 Oct 22, 2021	BUY	$66.91 - $71.05 $209,428 - $222,386	3,130 Added 22.32%	17,151 $1.16 Million
Q2 2021 Jul 26, 2021	SELL	$65.81 - $69.75 $78,445 - $83,142	-1,192 Reduced 7.84%	14,021 $959,000
Q1 2021 May 21, 2021	BUY	$58.71 - $65.66 $893,155 - $998,885	15,213 New	15,213 $620,000

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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Spire Wealth Management Schwab Strategic Tr Us Large C Transaction History