Us Bancorp \De\ Schwab Strategic Tr Us Large C Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Us Bancorp \De\ holds 119,971 shares of SCHV stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,971

Previous 127,814 6.14%

Holding current value

$3.25 Million

Previous $9.47 Million 1.84%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.43 - $80.37 $575,911 - $630,341	-7,843 Reduced 6.14%	119,971 $9.64 Million
Q2 2024 Aug 06, 2024	SELL	$71.74 - $75.86 $904,928 - $956,898	-12,614 Reduced 8.98%	127,814 $9.47 Million
Q1 2024 May 07, 2024	SELL	$68.82 - $75.98 $1.52 Million - $1.68 Million	-22,081 Reduced 13.59%	140,428 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$61.16 - $70.24 $8.27 Million - $9.49 Million	-135,141 Reduced 45.4%	162,509 $11.4 Million
Q3 2023 Nov 03, 2023	SELL	$64.45 - $69.39 $2.62 Million - $2.82 Million	-40,602 Reduced 12.0%	297,650 $19.2 Million
Q2 2023 Aug 09, 2023	SELL	$63.33 - $67.21 $6.35 Million - $6.74 Million	-100,269 Reduced 22.87%	338,252 $22.7 Million
Q1 2023 May 09, 2023	SELL	$62.59 - $69.3 $2.38 Million - $2.63 Million	-38,009 Reduced 7.98%	438,521 $28.8 Million
Q4 2022 Feb 13, 2023	BUY	$59.13 - $69.24 $27.8 Million - $32.6 Million	470,580 Added 7908.91%	476,530 $31.5 Million
Q3 2022 Oct 27, 2022	BUY	$58.51 - $69.02 $17,670 - $20,844	302 Added 5.35%	5,950 $348,000
Q2 2022 Aug 01, 2022	BUY	$60.93 - $72.3 $143,612 - $170,411	2,357 Added 71.62%	5,648 $353,000
Q1 2022 May 11, 2022	SELL	$67.71 - $74.19 $422,713 - $463,168	-6,243 Reduced 65.48%	3,291 $235,000
Q4 2021 Feb 11, 2022	SELL	$67.9 - $73.3 $48,480 - $52,336	-714 Reduced 6.97%	9,534 $698,000
Q3 2021 Nov 10, 2021	SELL	$66.91 - $71.05 $1.18 Million - $1.25 Million	-17,646 Reduced 63.26%	10,248 $692,000
Q2 2021 Aug 05, 2021	BUY	$65.81 - $69.75 $1.15 Million - $1.22 Million	17,466 Added 167.49%	27,894 $1.91 Million
Q1 2021 Apr 28, 2021	BUY	$58.71 - $65.66 $57,066 - $63,821	972 Added 10.28%	10,428 $681,000
Q4 2020 Feb 04, 2021	BUY	$50.83 - $59.53 $355 - $416	7 Added 0.07%	9,456 $563,000
Q2 2020 Aug 07, 2020	SELL	$42.21 - $55.29 $172,005 - $225,306	-4,075 Reduced 30.13%	9,449 $473,000
Q1 2020 May 13, 2020	SELL	$38.4 - $61.03 $39,436 - $62,677	-1,027 Reduced 7.06%	13,524 $599,000
Q4 2019 Feb 04, 2020	SELL	$54.73 - $60.25 $35,629 - $39,222	-651 Reduced 4.28%	14,551 $874,000
Q3 2019 Nov 08, 2019	BUY	$56.56 - $57.5 $143,888 - $146,280	2,544 Added 20.1%	15,202 $862,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,033 Added 19.13%	12,658 $711,000
Q3 2018 Nov 01, 2018	SELL	N/A	-3 Reduced 0.03%	10,625 $596,000
Q2 2018 Aug 08, 2018	BUY	N/A	3,657 Added 52.46%	10,628 $565,000
Q1 2018 May 08, 2018	SELL	N/A	-474 Reduced 6.37%	6,971 $369,000
Q4 2017 Feb 02, 2018	BUY	N/A	865 Added 13.15%	7,445 $407,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,580	6,580 $341,000

Others Institutions Holding SCHV

# of Institutions

846

Shares Held

172M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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