Sunbelt Securities, Inc. Schwab Strategic Tr Us Large C Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 115,401 shares of SCHV stock, worth $3.15 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

115,401

Previous 111,765 3.25%

Holding current value

$3.15 Million

Previous $8.28 Million 12.02%

% of portfolio

1.0%

Previous 0.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$73.43 - $80.37 $266,991 - $292,225	3,636 Added 3.25%	115,401 $9.27 Million
Q2 2024 Aug 15, 2024	BUY	$71.74 - $75.86 $579,659 - $612,948	8,080 Added 7.79%	111,765 $8.28 Million
Q1 2024 Apr 15, 2024	BUY	$68.82 - $75.98 $43,700 - $48,247	635 Added 0.62%	103,685 $7.88 Million
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $422,187 - $484,866	6,903 Added 7.18%	103,050 $7.22 Million
Q3 2023 Dec 11, 2023	BUY	$64.45 - $69.39 $800,211 - $861,546	12,416 Added 14.83%	96,147 $6.2 Million
Q2 2023 Aug 15, 2023	BUY	$63.33 - $67.21 $252,876 - $268,369	3,993 Added 5.01%	83,731 $5.62 Million
Q1 2023 May 17, 2023	SELL	$62.59 - $69.3 $15,334 - $16,978	-245 Reduced 0.31%	79,738 $5.23 Million
Q4 2022 Feb 08, 2023	BUY	$59.13 - $69.24 $41,154 - $48,191	696 Added 0.88%	79,983 $5.28 Million
Q3 2022 Nov 21, 2022	BUY	$58.51 - $69.02 $351,937 - $415,155	6,015 Added 8.21%	79,287 $4.64 Million
Q2 2022 Oct 03, 2022	BUY	$60.93 - $72.3 $217,032 - $257,532	3,562 Added 5.11%	73,272 $4.57 Million
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $127,159 - $139,328	1,878 Added 2.77%	69,710 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $980,340 - $1.06 Million	14,438 Added 27.04%	67,832 $4.87 Million
Q2 2021 Jul 29, 2021	BUY	$65.81 - $69.75 $673,565 - $713,891	10,235 Added 23.71%	53,394 $3.63 Million
Q1 2021 May 27, 2021	BUY	$58.71 - $65.66 $1.41 Million - $1.58 Million	24,013 Added 125.42%	43,159 $2.82 Million
Q4 2020 Feb 09, 2021	SELL	$50.83 - $59.53 $27,804 - $32,562	-547 Reduced 2.78%	19,146 $1.14 Million
Q3 2020 Nov 17, 2020	BUY	$49.44 - $54.86 $973,621 - $1.08 Million	19,693 New	19,693 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$42.21 - $55.29 $125 Million - $164 Million	-2,963,615 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.4 - $61.03 $112 Million - $178 Million	2,916,764 Added 6225.62%	2,963,615 $162 Million
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $2.56 Million - $2.82 Million	46,851 New	46,851 $704 Million

Others Institutions Holding SCHV

# of Institutions

875

Shares Held

314M

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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Schwab Strategic Tr Us Large C Transaction History