Svb Wealth LLC Schwab Strategic Tr Us Small C Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $110,142 - $128,231	2,766 Added 11.96%	25,885 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $637,130 - $725,245	16,657 Added 257.77%	23,119 $936,000
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $243,294 - $296,605	6,462 New	6,462 $244,000
Q2 2022 Aug 16, 2022	SELL	$37.88 - $48.01 $2,954 - $3,744	-78 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.42 - $51.73 $150,761 - $175,571	-3,394 Reduced 97.75%	78 $3,000
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $8,317 - $9,416	171 Added 5.18%	3,472 $355,000
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $386 - $419	8 Added 0.24%	3,301 $330,000
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $7,161 - $7,830	148 Added 4.71%	3,293 $343,000
Q1 2021 May 11, 2021	BUY	$43.89 - $52.63 $138,034 - $165,521	3,145 New	3,145 $313,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$4.48 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$1.14 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.9M
Shares

$614 Million
2.11% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$541 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$378 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.