Total Wealth Planning, LLC Schwab Strategic Tr Us Large C Transaction History

Total Wealth Planning, LLC

$604 Million
Q4 2024

A detailed history of Total Wealth Planning, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Total Wealth Planning, LLC holds 292,678 shares of SCHV stock, worth $7.93 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

292,678

Previous 106,238 175.49%

Holding current value

$7.93 Million

Previous $8.54 Million 10.63%

% of portfolio

1.26%

Previous 1.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.79 - $80.4 $4.81 Million - $15 Million	186,440 Added 175.49%	292,678 $7.63 Million
Q3 2024 Oct 10, 2024	SELL	$73.43 - $80.37 $217,059 - $237,573	-2,956 Reduced 2.71%	106,238 $8.54 Million
Q2 2024 Aug 02, 2024	SELL	$71.74 - $75.86 $487,042 - $515,013	-6,789 Reduced 5.85%	109,194 $8.09 Million
Q1 2024 Apr 18, 2024	SELL	$68.82 - $75.98 $630,735 - $696,356	-9,165 Reduced 7.32%	115,983 $8.81 Million
Q4 2023 Feb 05, 2024	SELL	$61.16 - $70.24 $321,395 - $369,111	-5,255 Reduced 4.03%	125,148 $8.77 Million
Q3 2023 Nov 08, 2023	SELL	$64.45 - $69.39 $222,159 - $239,187	-3,447 Reduced 2.58%	130,403 $8.41 Million
Q2 2023 Jul 31, 2023	SELL	$63.33 - $67.21 $178,717 - $189,666	-2,822 Reduced 2.06%	133,850 $8.98 Million
Q1 2023 Apr 14, 2023	SELL	$62.59 - $69.3 $285,598 - $316,215	-4,563 Reduced 3.23%	136,672 $8.96 Million
Q4 2022 Feb 02, 2023	BUY	$59.13 - $69.24 $1.39 Million - $1.63 Million	23,552 Added 20.01%	141,235 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $642,439 - $757,839	10,980 Added 10.29%	117,683 $6.89 Million
Q2 2022 Aug 01, 2022	BUY	$60.93 - $72.3 $319,638 - $379,285	5,246 Added 5.17%	106,703 $6.66 Million
Q1 2022 May 13, 2022	SELL	$67.71 - $74.19 $3.23 Million - $3.54 Million	-47,699 Reduced 31.98%	101,457 $7.24 Million
Q4 2021 Feb 09, 2022	BUY	$67.9 - $73.3 $2.28 Million - $2.46 Million	33,589 Added 29.06%	149,156 $8.17 Million
Q3 2021 Nov 04, 2021	BUY	$66.91 - $71.05 $535,079 - $568,186	7,997 Added 7.43%	115,567 $7.8 Million
Q2 2021 Aug 16, 2021	SELL	$65.81 - $69.75 $952,270 - $1.01 Million	-14,470 Reduced 11.86%	107,570 $7.36 Million
Q1 2021 May 17, 2021	SELL	$58.71 - $65.66 $736,282 - $823,442	-12,541 Reduced 9.32%	122,040 $7.97 Million
Q4 2020 Feb 11, 2021	SELL	$50.83 - $59.53 $512,112 - $599,764	-10,075 Reduced 6.96%	134,581 $8.01 Million
Q3 2020 Nov 10, 2020	SELL	$49.44 - $54.86 $273,106 - $303,046	-5,524 Reduced 3.68%	144,656 $7.55 Million
Q2 2020 Aug 13, 2020	BUY	$42.21 - $55.29 $44,784 - $58,662	1,061 Added 0.71%	150,180 $7.53 Million
Q1 2020 May 13, 2020	SELL	$38.4 - $61.03 $619,430 - $984,474	-16,131 Reduced 9.76%	149,119 $6.6 Million
Q4 2019 Feb 11, 2020	BUY	$54.73 - $60.25 $64,471 - $70,974	1,178 Added 0.72%	165,250 $9.94 Million
Q3 2019 Nov 07, 2019	BUY	$56.56 - $57.5 $323,692 - $329,072	5,723 Added 3.61%	164,072 $9.31 Million
Q2 2019 Aug 06, 2019	BUY	N/A	9,193 Added 6.16%	158,349 $8.89 Million
Q1 2019 May 15, 2019	BUY	N/A	13,222 Added 9.73%	149,156 $8.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	135,934 New	135,934 $6.7 Million

Others Institutions Holding SCHV

# of Institutions

846

Shares Held

171M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Total Wealth Planning, LLC Schwab Strategic Tr Us Large C Transaction History