Thrive Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Thrive Wealth Management, LLC

$552 Million
Q4 2024

A detailed history of Thrive Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 263,883 shares of SCHV stock, worth $7.28 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

263,883

Previous 85,116 210.03%

Holding current value

$7.28 Million

Previous $6.84 Million 0.57%

% of portfolio

1.25%

Previous 1.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.79 - $80.4 $4.61 Million - $14.4 Million	178,767 Added 210.03%	263,883 $6.88 Million
Q3 2024 Oct 04, 2024	BUY	$73.43 - $80.37 $77,395 - $84,709	1,054 Added 1.25%	85,116 $6.84 Million
Q2 2024 Jul 12, 2024	SELL	$71.74 - $75.86 $17,719 - $18,737	-247 Reduced 0.29%	84,062 $6.23 Million
Q1 2024 Apr 15, 2024	SELL	$68.82 - $75.98 $187,259 - $206,741	-2,721 Reduced 3.13%	84,309 $6.41 Million
Q4 2023 Jan 09, 2024	BUY	$61.16 - $70.24 $2.02 Million - $2.32 Million	33,077 Added 61.31%	87,030 $6.1 Million
Q3 2023 Oct 13, 2023	SELL	$64.45 - $69.39 $124,259 - $133,783	-1,928 Reduced 3.45%	53,953 $3.48 Million
Q2 2023 Jul 11, 2023	SELL	$63.33 - $67.21 $740,011 - $785,348	-11,685 Reduced 17.29%	55,881 $3.75 Million
Q1 2023 Apr 07, 2023	BUY	$62.59 - $69.3 $8,950 - $9,909	143 Added 0.21%	67,566 $4.43 Million
Q4 2022 Jan 25, 2023	SELL	$59.13 - $69.24 $452,817 - $530,239	-7,658 Reduced 10.2%	67,423 $0
Q3 2022 Oct 24, 2022	BUY	$58.51 - $69.02 $1.4 Million - $1.65 Million	23,972 Added 46.9%	75,081 $4.39 Million
Q2 2022 Jul 11, 2022	BUY	$60.93 - $72.3 $831,816 - $987,039	13,652 Added 36.45%	51,109 $3.19 Million
Q1 2022 May 02, 2022	BUY	$67.71 - $74.19 $366,175 - $401,219	5,408 Added 16.87%	37,457 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $2.18 Million - $2.35 Million	32,049 New	32,049 $2.35 Million

Others Institutions Holding SCHV

# of Institutions

882

Shares Held

321M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Thrive Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History