Venture Visionary Partners LLC Schwab Strategic Tr Us Large C Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Venture Visionary Partners LLC holds 11,523 shares of SCHX stock, worth $269,638. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,523

Previous 15,949 27.75%

Holding current value

$269,638

Previous $1.02 Million 23.73%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.11 - $67.85 $270,472 - $300,304	-4,426 Reduced 27.75%	11,523 $781,000
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $352 - $388	-6 Reduced 0.04%	15,949 $1.02 Million
Q1 2024 May 13, 2024	SELL	$55.41 - $62.08 $35,794 - $40,103	-646 Reduced 3.89%	15,955 $990,000
Q4 2023 Feb 15, 2024	SELL	$48.47 - $56.6 $63,447 - $74,089	-1,309 Reduced 7.31%	16,601 $936,000
Q4 2023 Jan 24, 2024	SELL	$48.47 - $56.6 $24,428 - $28,526	-504 Reduced 2.74%	17,910 $1.01 Million
Q3 2023 Oct 13, 2023	SELL	$50.36 - $54.21 $63,755 - $68,629	-1,266 Reduced 6.43%	18,414 $931,000
Q2 2023 Jul 14, 2023	SELL	$47.67 - $52.37 $32,939 - $36,187	-691 Reduced 3.39%	19,680 $1.03 Million
Q1 2023 Apr 13, 2023	SELL	$44.78 - $49.41 $80,738 - $89,086	-1,803 Reduced 8.13%	20,371 $985,000
Q4 2022 Feb 09, 2023	SELL	$42.25 - $48.16 $27,842 - $31,737	-659 Reduced 2.89%	22,174 $1 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $2,668 - $3,213	63 Added 0.28%	22,833 $966,000
Q2 2022 Jul 26, 2022	BUY	$43.35 - $54.51 $5,332 - $6,704	123 Added 0.54%	22,770 $0
Q1 2022 May 03, 2022	BUY	$49.51 - $57.27 $561,146 - $649,098	11,334 Added 100.19%	22,647 $1.22 Million
Q4 2021 Feb 08, 2022	SELL	$51.9 - $57.29 $36,589 - $40,389	-705 Reduced 5.87%	11,313 $1.29 Million
Q3 2021 Oct 20, 2021	SELL	$51.52 - $54.94 $113,756 - $121,307	-2,208 Reduced 15.52%	12,018 $1.25 Million
Q2 2021 Aug 05, 2021	SELL	$48.62 - $52.01 $391,974 - $419,304	-8,062 Reduced 36.17%	14,226 $1.48 Million
Q1 2021 Apr 27, 2021	SELL	$44.9 - $48.34 $441,681 - $475,520	-9,837 Reduced 30.62%	22,288 $2.14 Million
Q4 2020 Jan 27, 2021	BUY	$39.35 - $45.48 $1.26 Million - $1.46 Million	32,125 New	32,125 $2.92 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Venture Visionary Partners LLC Schwab Strategic Tr Us Large C Transaction History