Tortoise Investment Management, LLC Schwab Strategic Tr Us Large C Transaction History

Tortoise Investment Management, LLC

  • $798 Million
  • Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 21,356 shares of SCHV stock, worth $1.58 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
21,356
Previous 19,991 6.83%
Holding current value
$1.58 Million
Previous $1.4 Million 15.77%
% of portfolio
0.2%
Previous 0.19%

Shares

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

May 09, 2024
BUY
$68.82 - $75.98 $93,939 - $103,712
1,365 Added 6.83%
21,356 $1.62 Million
Q4 2023

Feb 29, 2024
SELL
$61.16 - $70.24 $75,654 - $86,886
-1,237 Reduced 5.83%
19,991 $1.4 Million
Q4 2023

Feb 08, 2024
BUY
$61.16 - $70.24 $71,129 - $81,689
1,163 Added 5.8%
21,228 $1.49 Million
Q3 2023

Nov 09, 2023
SELL
$64.45 - $69.39 $56,716 - $61,063
-880 Reduced 4.2%
20,065 $1.29 Million
Q2 2023

Aug 07, 2023
SELL
$63.33 - $67.21 $93,538 - $99,269
-1,477 Reduced 6.59%
20,945 $1.41 Million
Q1 2023

May 09, 2023
BUY
$62.59 - $69.3 $250 - $277
4 Added 0.02%
22,422 $1.47 Million
Q4 2022

Feb 03, 2023
SELL
$64.27 - $69.24 $44,410 - $47,844
-691 Reduced 2.99%
22,418 $1.48 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-4,580 Reduced 16.54%
23,109 $1.35 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-3,674 Reduced 11.71%
27,689 $1.73 Million
Q1 2022

May 06, 2022
BUY
N/A
3,060 Added 10.81%
31,363 $2.24 Million
Q4 2021

Feb 10, 2022
BUY
N/A
215 Added 0.77%
28,303 $2.07 Million
Q3 2021

Nov 04, 2021
BUY
N/A
5,222 Added 22.84%
28,088 $1.9 Million
Q2 2021

Jul 30, 2021
BUY
N/A
2,660 Added 13.16%
22,866 $1.56 Million
Q1 2021

May 05, 2021
BUY
N/A
155 Added 0.77%
20,206 $1.32 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-905 Reduced 4.32%
20,051 $1.19 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-434 Reduced 2.03%
20,956 $1.09 Million
Q2 2020

Aug 06, 2020
BUY
N/A
915 Added 4.47%
21,390 $1.07 Million
Q1 2020

May 05, 2020
BUY
N/A
8,805 Added 75.45%
20,475 $906,000
Q3 2019

Nov 06, 2019
BUY
N/A
3,170 Added 37.29%
11,670 $662,000
Q2 2019

Aug 07, 2019
BUY
N/A
240 Added 2.91%
8,500 $477,000
Q4 2018

Feb 08, 2019
BUY
N/A
6,850 Added 485.82%
8,260 $407,000
Q3 2018

Nov 20, 2018
BUY
N/A
270 Added 23.68%
1,410 $79,000
Q4 2017

Jan 31, 2018
BUY
N/A
1,140
1,140 $62,000

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
  • Sector ETFs
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More about SCHV
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