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

True North Advisors, LLC

  • $378 Million
  • Q3 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 26,503 shares of SCHV stock, worth $736,783. This represents 0.56% of its overall portfolio holdings.

Number of Shares
26,503
Previous 28,054 5.53%
Holding current value
$736,783
Previous $2.08 Million 2.5%
% of portfolio
0.56%
Previous 0.56%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$73.43 - $80.37 $113,889 - $124,653
-1,551 Reduced 5.53%
26,503 $2.13 Million
Q2 2024

Aug 12, 2024
SELL
$71.74 - $75.86 $138,816 - $146,789
-1,935 Reduced 6.45%
28,054 $2.08 Million
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
$58.51 - $69.02 $148,849 - $175,586
-2,544 Reduced 2.18%
114,366 $6.69 Million
Q2 2022

Jul 28, 2022
SELL
$60.93 - $72.3 $327,620 - $388,757
-5,377 Reduced 4.4%
116,910 $7.3 Million
Q1 2022

May 12, 2022
BUY
$67.71 - $74.19 $425,218 - $465,913
6,280 Added 5.41%
122,287 $8.73 Million
Q4 2021

Feb 11, 2022
BUY
$67.9 - $73.3 $127,855 - $138,023
1,883 Added 1.65%
116,007 $8.49 Million
Q3 2021

Jun 07, 2022
BUY
$66.91 - $71.05 $103,442 - $109,843
1,546 Added 1.37%
114,124 $7.7 Million
Q2 2021

Jun 07, 2022
BUY
$65.81 - $69.75 $7.41 Million - $7.85 Million
112,578 New
112,578 $7.7 Million
Q1 2021

Jun 07, 2022
SELL
$58.71 - $65.66 $5.63 Million - $6.3 Million
-95,922 Closed
0 $0
Q4 2020

May 20, 2022
BUY
$50.83 - $59.53 $535,087 - $626,672
10,527 Added 12.33%
95,922 $5.71 Million
Q3 2020

May 20, 2022
BUY
$49.44 - $54.86 $599,311 - $665,012
12,122 Added 16.54%
85,395 $4.46 Million
Q2 2020

May 20, 2022
BUY
$42.21 - $55.29 $295,090 - $386,532
6,991 Added 10.55%
73,273 $3.67 Million
Q1 2020

May 12, 2022
BUY
$38.4 - $61.03 $316,339 - $502,765
8,238 Added 14.19%
66,282 $2.93 Million
Q4 2019

May 12, 2022
BUY
$54.73 - $60.25 $3.18 Million - $3.5 Million
58,044 New
58,044 $3.49 Million

Others Institutions Holding SCHV

# of Institutions
831
Shares Held
112M
Call Options Held
0
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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