Thompson Investment Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Thompson Investment Management, Inc.

  • $641 Million
  • Q1 2024

A detailed history of Thompson Investment Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 165 shares of SCHV stock, worth $12,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165
Previous 260 36.54%
Holding current value
$12,206
Previous $18,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$68.82 - $75.98 $6,537 - $7,218
-95 Reduced 36.54%
165 $12,000
Q4 2023

Jan 16, 2024
SELL
$61.16 - $70.24 $528,972 - $607,505
-8,649 Reduced 97.08%
260 $18,000
Q3 2023

Oct 30, 2023
BUY
$64.45 - $69.39 $54,653 - $58,842
848 Added 10.52%
8,909 $574,000
Q2 2023

Jul 10, 2023
SELL
$63.33 - $67.21 $29,955 - $31,790
-473 Reduced 5.54%
8,061 $540,000
Q1 2023

Apr 24, 2023
BUY
$62.59 - $69.3 $1,001 - $1,108
16 Added 0.19%
8,534 $559,000
Q4 2022

Jan 20, 2023
SELL
$64.27 - $69.24 $29,307 - $31,573
-456 Reduced 5.08%
8,518 $562,000
Q3 2022

Oct 17, 2022
BUY
N/A
426 Added 4.98%
8,974 $525,000
Q2 2022

Aug 05, 2022
BUY
N/A
1,384 Added 19.32%
8,548 $534,000
Q1 2022

Apr 20, 2022
BUY
N/A
610 Added 9.31%
7,164 $511,000
Q4 2021

Feb 07, 2022
BUY
N/A
78 Added 1.2%
6,554 $480,000
Q3 2021

Oct 13, 2021
SELL
N/A
-1,283 Reduced 16.54%
6,476 $437,000
Q2 2021

Aug 10, 2021
BUY
N/A
1,593 Added 25.84%
7,759 $530,000
Q1 2021

Apr 07, 2021
BUY
N/A
110 Added 1.82%
6,166 $403,000
Q4 2020

Jan 19, 2021
BUY
N/A
897 Added 17.39%
6,056 $361,000
Q3 2020

Oct 13, 2020
BUY
N/A
45 Added 0.88%
5,159 $269,000
Q2 2020

Jul 23, 2020
BUY
N/A
1 Added 0.02%
5,114 $256,000
Q1 2020

Apr 23, 2020
BUY
N/A
489 Added 10.58%
5,113 $226,000
Q4 2019

Feb 06, 2020
BUY
N/A
188 Added 4.24%
4,624 $278,000
Q3 2019

Nov 04, 2019
SELL
N/A
-104 Reduced 2.29%
4,436 $252,000
Q2 2019

Aug 07, 2019
BUY
N/A
13 Added 0.29%
4,540 $255,000
Q1 2019

Apr 24, 2019
SELL
N/A
-37 Reduced 0.81%
4,527 $248,000
Q4 2018

Feb 04, 2019
BUY
N/A
499 Added 12.28%
4,564 $225,000
Q3 2018

Nov 06, 2018
BUY
N/A
165 Added 4.23%
4,065 $228,000
Q2 2018

Jul 09, 2018
BUY
N/A
17 Added 0.44%
3,900 $207,000
Q1 2018

May 04, 2018
BUY
N/A
3,883 New
3,883 $205,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
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