Veery Capital, LLC Schwab Strategic Tr Us Large C Transaction History

Veery Capital, LLC

$262 Million
Q4 2024

A detailed history of Veery Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Veery Capital, LLC holds 1,038,132 shares of SCHV stock, worth $28.6 Million. This represents 10.35% of its overall portfolio holdings.

Number of Shares

1,038,132

Previous 286,096 262.86%

Holding current value

$28.6 Million

Previous $23 Million 17.71%

% of portfolio

10.35%

Previous 8.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.79 - $80.4 $19.4 Million - $60.5 Million	752,036 Added 262.86%	1,038,132 $27.1 Million
Q3 2024 Nov 06, 2024	BUY	$73.43 - $80.37 $16.4 Million - $17.9 Million	223,046 Added 353.76%	286,096 $23 Million
Q2 2024 Jul 18, 2024	BUY	$71.74 - $75.86 $1.28 Million - $1.35 Million	17,808 Added 39.36%	63,050 $4.67 Million
Q1 2024 Apr 19, 2024	BUY	$68.82 - $75.98 $21,747 - $24,009	316 Added 0.7%	45,242 $3.44 Million
Q4 2023 Jan 10, 2024	BUY	$61.16 - $70.24 $218,341 - $250,756	3,570 Added 8.63%	44,926 $3.15 Million
Q3 2023 Oct 13, 2023	BUY	$64.45 - $69.39 $5,091 - $5,481	79 Added 0.19%	41,356 $2.67 Million
Q2 2023 Jul 13, 2023	SELL	$63.33 - $67.21 $402,398 - $427,052	-6,354 Reduced 13.34%	41,277 $2.77 Million
Q1 2023 Apr 13, 2023	BUY	$62.59 - $69.3 $417,037 - $461,745	6,663 Added 16.26%	47,631 $3.12 Million
Q4 2022 Jan 17, 2023	SELL	$59.13 - $69.24 $946 - $1,107	-16 Reduced 0.04%	40,968 $0
Q3 2022 Oct 12, 2022	BUY	$58.51 - $69.02 $189,513 - $223,555	3,239 Added 8.58%	40,984 $2.4 Million
Q2 2022 Jul 18, 2022	BUY	$60.93 - $72.3 $302,700 - $359,186	4,968 Added 15.16%	37,745 $2.36 Million
Q1 2022 Apr 18, 2022	SELL	$67.71 - $74.19 $823,624 - $902,447	-12,164 Reduced 27.07%	32,777 $2.34 Million
Q4 2021 Jan 13, 2022	BUY	$67.9 - $73.3 $513,867 - $554,734	7,568 Added 20.25%	44,941 $3.29 Million
Q3 2021 Oct 13, 2021	SELL	$66.91 - $71.05 $16,928 - $17,975	-253 Reduced 0.67%	37,373 $2.52 Million
Q2 2021 Jul 14, 2021	SELL	$65.81 - $69.75 $363,205 - $384,950	-5,519 Reduced 12.79%	37,626 $2.57 Million
Q1 2021 Apr 28, 2021	BUY	$58.71 - $65.66 $112,194 - $125,476	1,911 Added 4.63%	43,145 $2.82 Million
Q4 2020 Feb 08, 2021	BUY	$50.83 - $59.53 $2.1 Million - $2.45 Million	41,234 New	41,234 $2.46 Million

Others Institutions Holding SCHV

# of Institutions

884

Shares Held

322M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Veery Capital, LLC Schwab Strategic Tr Us Large C Transaction History