Svb Wealth LLC Schwab Strategic Tr Us Large C Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$58.7 - $64.78 $99,261 - $109,542	-1,691 Reduced 22.98%	5,666 $364,000
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $5,153 - $5,773	93 Added 1.28%	7,357 $456,000
Q4 2023 Jan 30, 2024	SELL	$48.47 - $56.6 $692,103 - $808,191	-14,279 Reduced 66.28%	7,264 $409,000
Q3 2023 Oct 23, 2023	SELL	$50.36 - $54.21 $24,525 - $26,400	-487 Reduced 2.21%	21,543 $1.09 Million
Q2 2023 Jul 24, 2023	SELL	$47.67 - $52.37 $3.29 Million - $3.62 Million	-69,119 Reduced 75.83%	22,030 $1.15 Million
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $1.31 Million - $1.45 Million	29,337 Added 47.46%	91,149 $4.41 Million
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $1.77 Million - $2.01 Million	41,784 Added 208.63%	61,812 $2.79 Million
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $848,185 - $1.02 Million	20,028 New	20,028 $848,000
Q2 2022 Aug 16, 2022	SELL	$43.35 - $54.51 $194,684 - $244,804	-4,491 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.51 - $57.27 $25,794 - $29,837	-521 Reduced 10.4%	4,491 $242,000
Q4 2021 Feb 15, 2022	SELL	$51.9 - $57.29 $11,781 - $13,004	-227 Reduced 4.33%	5,012 $570,000
Q3 2021 Nov 09, 2021	BUY	$51.52 - $54.94 $7,521 - $8,021	146 Added 2.87%	5,239 $545,000
Q2 2021 Aug 13, 2021	SELL	$48.62 - $52.01 $65,928 - $70,525	-1,356 Reduced 21.03%	5,093 $530,000
Q1 2021 May 11, 2021	BUY	$44.9 - $48.34 $289,560 - $311,744	6,449 New	6,449 $618,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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