Trinity Point Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 5,435 shares of SCHV stock, worth $401,972. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,435

Previous 5,433 0.04%

Holding current value

$401,972

Previous $380,000 8.42%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$68.82 - $75.98 $137 - $151	2 Added 0.04%	5,435 $412,000
Q4 2023 Feb 08, 2024	SELL	$61.16 - $70.24 $46,053 - $52,890	-753 Reduced 12.17%	5,433 $380,000
Q3 2023 Nov 08, 2023	BUY	$64.45 - $69.39 $76,695 - $82,574	1,190 Added 23.82%	6,186 $398,000
Q2 2023 Aug 07, 2023	BUY	$63.33 - $67.21 $63 - $67	1 Added 0.02%	4,996 $335,000
Q1 2023 May 04, 2023	BUY	$62.59 - $69.3 $125 - $138	2 Added 0.04%	4,995 $327,000

Q4 2022 Feb 07, 2023	BUY	$64.27 - $69.24 $3,342 - $3,600	52 Added 1.05%	4,993 $329,000
Q3 2022 Nov 09, 2022	BUY	N/A	1 Added 0.02%	4,941 $289,000
Q2 2022 Aug 05, 2022	BUY	N/A	922 Added 22.95%	4,940 $308,000
Q1 2022 May 13, 2022	BUY	N/A	4,018 New	4,018 $287,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
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Trinity Point Wealth, LLC Schwab Strategic Tr Us Large C Transaction History