Vanguard Capital Wealth Advisors Schwab Strategic Tr Us Large C Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 11,708 shares of SCHV stock, worth $317,403. This represents 0.92% of its overall portfolio holdings.

Number of Shares

11,708

Previous 5,366 118.19%

Holding current value

$317,403

Previous $397,000 136.78%

% of portfolio

0.92%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$73.43 - $80.37 $465,693 - $509,706	6,342 Added 118.19%	11,708 $940,000
Q2 2024 Aug 07, 2024	BUY	$71.74 - $75.86 $163,280 - $172,657	2,276 Added 73.66%	5,366 $397,000
Q1 2024 Apr 15, 2024	BUY	$68.82 - $75.98 $4,060 - $4,482	59 Added 1.95%	3,090 $234,000
Q4 2023 Feb 05, 2024	SELL	$61.16 - $70.24 $50,762 - $58,299	-830 Reduced 21.5%	3,031 $212,000
Q3 2023 Nov 01, 2023	BUY	$64.45 - $69.39 $17,723 - $19,082	275 Added 7.67%	3,861 $248,000
Q2 2023 Jul 14, 2023	BUY	$63.33 - $67.21 $6,586 - $6,989	104 Added 2.99%	3,586 $240,000
Q1 2023 Apr 20, 2023	SELL	$62.59 - $69.3 $56,831 - $62,924	-908 Reduced 20.68%	3,482 $228,000
Q4 2022 Jan 17, 2023	BUY	$59.13 - $69.24 $259,580 - $303,963	4,390 New	4,390 $0
Q2 2022 Aug 04, 2022	SELL	$60.93 - $72.3 $222,760 - $264,328	-3,656 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$67.71 - $74.19 $204,755 - $224,350	-3,024 Reduced 45.27%	3,656 $261,000
Q4 2021 Feb 02, 2022	BUY	$67.9 - $73.3 $123,985 - $133,845	1,826 Added 37.62%	6,680 $489,000
Q3 2021 Nov 01, 2021	BUY	$66.91 - $71.05 $25,091 - $26,643	375 Added 8.37%	4,854 $328,000
Q2 2021 Jul 28, 2021	BUY	$65.81 - $69.75 $24,547 - $26,016	373 Added 9.08%	4,479 $306,000
Q1 2021 Apr 12, 2021	SELL	$58.71 - $65.66 $35,578 - $39,789	-606 Reduced 12.86%	4,106 $0
Q4 2020 Jan 25, 2021	SELL	$50.83 - $59.53 $120,822 - $141,502	-2,377 Reduced 33.53%	4,712 $278,000
Q2 2020 Aug 05, 2020	SELL	$42.21 - $55.29 $454,939 - $595,915	-10,778 Reduced 60.32%	7,089 $355,000
Q4 2019 Jan 28, 2020	BUY	$54.73 - $60.25 $206,386 - $227,202	3,771 Added 26.75%	17,867 $1.07 Million
Q3 2019 Oct 18, 2019	SELL	$56.56 - $57.5 $74,432 - $75,670	-1,316 Reduced 8.54%	14,096 $799,000
Q2 2019 Aug 05, 2019	SELL	N/A	-864 Reduced 5.31%	15,412 $814,000
Q1 2019 Apr 29, 2019	BUY	N/A	8,298 Added 104.01%	16,276 $890,000
Q4 2018 Jan 17, 2019	SELL	N/A	-4,619 Reduced 36.67%	7,978 $393,000
Q3 2018 Oct 19, 2018	BUY	N/A	176 Added 1.42%	12,597 $706,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,540 Added 14.15%	12,421 $659,000
Q1 2018 Apr 25, 2018	BUY	N/A	6,639 Added 156.51%	10,881 $0
Q4 2017 Feb 15, 2018	BUY	N/A	4,242	4,242 $0

Others Institutions Holding SCHV

# of Institutions

847

Shares Held

173M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Vanguard Capital Wealth Advisors Schwab Strategic Tr Us Large C Transaction History