Steward Partners Investment Advisory, LLC Schwab Strategic Tr Us Large C Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,859 shares of SCHV stock, worth $268,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,859

Previous 14,247 30.8%

Holding current value

$268,460

Previous $1.06 Million 24.93%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.43 - $80.37 $322,210 - $352,663	-4,388 Reduced 30.8%	9,859 $792,000
Q2 2024 Aug 08, 2024	SELL	$71.74 - $75.86 $52,513 - $55,529	-732 Reduced 4.89%	14,247 $1.06 Million
Q1 2024 May 15, 2024	BUY	$68.82 - $75.98 $144,177 - $159,178	2,095 Added 16.26%	14,979 $1.14 Million
Q4 2023 Feb 12, 2024	SELL	$61.16 - $70.24 $5,198 - $5,970	-85 Reduced 0.66%	12,884 $903,000
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $125,677 - $135,310	-1,950 Reduced 13.07%	12,969 $835,000
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $351,988 - $373,553	-5,558 Reduced 27.14%	14,919 $1 Million
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $1.56 Million - $1.72 Million	-24,884 Reduced 54.86%	20,477 $1.34 Million
Q4 2022 Feb 15, 2023	BUY	$59.13 - $69.24 $747,935 - $875,816	12,649 Added 38.67%	45,361 $2.99 Million
Q3 2022 Nov 10, 2022	BUY	$58.51 - $69.02 $1.52 Million - $1.79 Million	25,972 Added 385.34%	32,712 $1.91 Million
Q2 2022 Aug 04, 2022	BUY	$60.93 - $72.3 $27,662 - $32,824	454 Added 7.22%	6,740 $421,000
Q4 2021 Feb 08, 2022	SELL	$67.9 - $73.3 $543 - $586	-8 Reduced 0.13%	6,286 $460,000
Q3 2021 Nov 12, 2021	SELL	$66.91 - $71.05 $15,054 - $15,986	-225 Reduced 3.45%	6,294 $425,000
Q2 2021 Aug 13, 2021	SELL	$65.81 - $69.75 $70,350 - $74,562	-1,069 Reduced 14.09%	6,519 $446,000
Q1 2021 May 14, 2021	BUY	$58.71 - $65.66 $49,433 - $55,285	842 Added 12.48%	7,588 $0
Q4 2020 Feb 11, 2021	BUY	$50.83 - $59.53 $223,296 - $261,515	4,393 Added 186.7%	6,746 $402,000
Q2 2020 Aug 06, 2020	SELL	$42.21 - $55.29 $29,589 - $38,758	-701 Reduced 22.95%	2,353 $118,000
Q1 2020 Apr 29, 2020	SELL	$38.4 - $61.03 $384 - $610	-10 Reduced 0.33%	3,054 $135,000
Q4 2019 Jan 17, 2020	BUY	$54.73 - $60.25 $139,397 - $153,456	2,547 Added 492.65%	3,064 $184,000
Q2 2019 Jul 25, 2019	BUY	N/A	517 New	517 $29,000
Q4 2018 Jan 15, 2019	SELL	N/A	-261 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	250 Added 2272.73%	261 $15,000
Q2 2018 Jul 20, 2018	BUY	N/A	11 New	11 $1,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Steward Partners Investment Advisory, LLC Schwab Strategic Tr Us Large C Transaction History