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 $27.9 Million. This represents 10.35% of its overall portfolio holdings.

Number of Shares

1,038,132

Previous 286,096 262.86%

Holding current value

$27.9 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

844

Shares Held

133M

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 Veery Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veery Capital, LLC with notifications on news.

Account

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