Theory Financial LLC Schwab Strategic Tr Us Large C Transaction History

Theory Financial LLC

  • $261 Million
  • Q3 2024

A detailed history of Theory Financial LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Theory Financial LLC holds 15,618 shares of SCHV stock, worth $425,278. This represents 0.48% of its overall portfolio holdings.

Number of Shares
15,618
Previous 13,032 19.84%
Holding current value
$425,278
Previous $965,000 30.05%
% of portfolio
0.48%
Previous 0.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$73.43 - $80.37 $189,889 - $207,836
2,586 Added 19.84%
15,618 $1.26 Million
Q2 2024

Jul 23, 2024
SELL
$71.74 - $75.86 $808,079 - $854,487
-11,264 Reduced 46.36%
13,032 $965,000
Q1 2024

May 13, 2024
SELL
$68.82 - $75.98 $1.05 Million - $1.16 Million
-15,256 Reduced 38.57%
24,296 $1.85 Million
Q4 2023

Feb 07, 2024
SELL
$61.16 - $70.24 $74,737 - $85,833
-1,222 Reduced 3.0%
39,552 $2.77 Million
Q3 2023

Nov 14, 2023
SELL
$64.45 - $69.39 $294,085 - $316,626
-4,563 Reduced 10.06%
40,774 $2.63 Million
Q2 2023

Aug 07, 2023
BUY
$63.33 - $67.21 $468,831 - $497,555
7,403 Added 19.52%
45,337 $3.04 Million
Q1 2023

May 12, 2023
BUY
$62.59 - $69.3 $613,569 - $679,347
9,803 Added 34.85%
37,934 $2.49 Million
Q4 2022

Feb 07, 2023
BUY
$59.13 - $69.24 $285,243 - $334,013
4,824 Added 20.7%
28,131 $1.86 Million
Q2 2022

Aug 10, 2022
SELL
$60.93 - $72.3 $692,895 - $822,195
-11,372 Reduced 32.79%
23,307 $1.46 Million
Q1 2022

May 12, 2022
BUY
$67.71 - $74.19 $2.35 Million - $2.57 Million
34,679 New
34,679 $2.48 Million

Others Institutions Holding SCHV

# of Institutions
831
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
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More about SCHV
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