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

Us Bancorp \De\

$71.8 Billion
Q1 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 140,428 shares of SCHV stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,428

Previous 162,509 13.59%

Holding current value

$10.4 Million

Previous $11.4 Million 6.34%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.27 - $69.24 $30.2 Million - $32.6 Million	470,580 Added 7908.91%	476,530 $31.5 Million
Q3 2022 Oct 27, 2022	BUY	N/A	302 Added 5.35%	5,950 $348,000
Q2 2022 Aug 01, 2022	BUY	N/A	2,357 Added 71.62%	5,648 $353,000
Q1 2022 May 11, 2022	SELL	N/A	-6,243 Reduced 65.48%	3,291 $235,000
Q4 2021 Feb 11, 2022	SELL	N/A	-714 Reduced 6.97%	9,534 $698,000
Q3 2021 Nov 10, 2021	SELL	N/A	-17,646 Reduced 63.26%	10,248 $692,000
Q2 2021 Aug 05, 2021	BUY	N/A	17,466 Added 167.49%	27,894 $1.91 Million
Q1 2021 Apr 28, 2021	BUY	N/A	972 Added 10.28%	10,428 $681,000
Q4 2020 Feb 04, 2021	BUY	N/A	7 Added 0.07%	9,456 $563,000
Q2 2020 Aug 07, 2020	SELL	N/A	-4,075 Reduced 30.13%	9,449 $473,000
Q1 2020 May 13, 2020	SELL	N/A	-1,027 Reduced 7.06%	13,524 $599,000
Q4 2019 Feb 04, 2020	SELL	N/A	-651 Reduced 4.28%	14,551 $874,000
Q3 2019 Nov 08, 2019	BUY	N/A	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

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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