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

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 306,635 shares of SCHV stock, worth $8 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

306,635

Previous 299,895 2.25%

Holding current value

$8 Million

Previous $22.2 Million 10.93%

% of portfolio

2.33%

Previous 2.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $494,918 - $541,693	6,740 Added 2.25%	306,635 $24.6 Million
Q2 2024 Aug 12, 2024	SELL	$71.74 - $75.86 $2.39 Million - $2.52 Million	-33,276 Reduced 9.99%	299,895 $22.2 Million
Q1 2024 May 13, 2024	BUY	$68.82 - $75.98 $22.9 Million - $25.3 Million	333,171 New	333,171 $25.3 Million
Q2 2022 Aug 02, 2022	SELL	$60.93 - $72.3 $16.9 Million - $20 Million	-276,922 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$67.71 - $74.19 $659,089 - $722,165	9,734 Added 3.64%	276,922 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $151,213 - $163,239	2,227 Added 0.84%	267,188 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $281,891 - $299,333	4,213 Added 1.62%	264,961 $17.9 Million
Q2 2021 Aug 09, 2021	BUY	$65.81 - $69.75 $849,212 - $900,054	12,904 Added 5.21%	260,748 $17.8 Million
Q1 2021 May 14, 2021	BUY	$58.71 - $65.66 $626,611 - $700,789	10,673 Added 4.5%	247,844 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $12.1 Million - $14.1 Million	237,171 New	237,171 $14.1 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

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