True North Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

True North Advisors, LLC

  • $361 Million
  • Q1 2024

A detailed history of True North Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, True North Advisors, LLC holds 29,989 shares of SCHV stock, worth $2.22 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
29,989
Previous 36,450 17.73%
Holding current value
$2.22 Million
Previous $2.56 Million 10.84%
% of portfolio
0.63%
Previous 0.66%

Shares

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

Apr 12, 2024
SELL
$68.82 - $75.98 $444,646 - $490,906
-6,461 Reduced 17.73%
29,989 $2.28 Million
Q4 2023

Jan 22, 2024
BUY
$61.16 - $70.24 $193,510 - $222,239
3,164 Added 9.51%
36,450 $2.56 Million
Q3 2023

Nov 14, 2023
SELL
$64.45 - $69.39 $484,341 - $521,465
-7,515 Reduced 18.42%
33,286 $2.15 Million
Q2 2023

Aug 10, 2023
BUY
$63.33 - $67.21 $2.58 Million - $2.74 Million
40,801 New
40,801 $2.74 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-2,544 Reduced 2.18%
114,366 $6.69 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-5,377 Reduced 4.4%
116,910 $7.3 Million
Q1 2022

May 12, 2022
BUY
N/A
6,280 Added 5.41%
122,287 $8.73 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,883 Added 1.65%
116,007 $8.49 Million
Q3 2021

Jun 07, 2022
BUY
N/A
1,546 Added 1.37%
114,124 $7.7 Million
Q2 2021

Jun 07, 2022
BUY
N/A
112,578 New
112,578 $7.7 Million
Q1 2021

Jun 07, 2022
SELL
N/A
-95,922 Closed
0 $0
Q4 2020

May 20, 2022
BUY
N/A
10,527 Added 12.33%
95,922 $5.71 Million
Q3 2020

May 20, 2022
BUY
N/A
12,122 Added 16.54%
85,395 $4.46 Million
Q2 2020

May 20, 2022
BUY
N/A
6,991 Added 10.55%
73,273 $3.67 Million
Q1 2020

May 12, 2022
BUY
N/A
8,238 Added 14.19%
66,282 $2.93 Million
Q4 2019

May 12, 2022
BUY
N/A
58,044 New
58,044 $3.49 Million

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
  • Industry ETFs
More about SCHV
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