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

Us Bancorp \De\

$78.3 Billion
Q2 2025

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 285,817 shares of SCHV stock, worth $8.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

285,817

Previous 312,923 8.66%

Holding current value

$8.24 Million

Previous $8.32 Million 4.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$23.55 - $27.67 $638,346 - $750,023	-27,106 Reduced 8.66%	285,817 $7.91 Million
Q1 2025 May 08, 2025	SELL	$25.77 - $27.6 $436,827 - $467,847	-16,951 Reduced 5.14%	312,923 $8.32 Million
Q4 2024 Feb 05, 2025	BUY	$25.79 - $80.4 $5.41 Million - $16.9 Million	209,903 Added 174.96%	329,874 $8.6 Million
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

962

Shares Held

342M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account