Warner Financial, Inc Schwab Strategic Tr Us Large C Transaction History

Warner Financial, Inc

$226 Million
Q1 2025

A detailed history of Warner Financial, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Warner Financial, Inc holds 137,043 shares of SCHV stock, worth $3.53 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

137,043

Previous 128,713 6.47%

Holding current value

$3.53 Million

Previous $3.36 Million 8.55%

% of portfolio

1.61%

Previous 1.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$25.77 - $27.6 $214,664 - $229,908	8,330 Added 6.47%	137,043 $3.64 Million
Q4 2024 Jan 22, 2025	BUY	$25.79 - $80.4 $2.43 Million - $7.59 Million	94,399 Added 275.1%	128,713 $3.36 Million
Q3 2024 Oct 21, 2024	BUY	$73.43 - $80.37 $129,016 - $141,210	1,757 Added 5.4%	34,314 $2.76 Million
Q2 2024 Jul 23, 2024	BUY	$71.74 - $75.86 $102,803 - $108,707	1,433 Added 4.6%	32,557 $2.41 Million
Q1 2024 Apr 23, 2024	BUY	$68.82 - $75.98 $349,743 - $386,130	5,082 Added 19.51%	31,124 $2.37 Million
Q4 2023 Jan 30, 2024	BUY	$61.16 - $70.24 $84,890 - $97,493	1,388 Added 5.63%	26,042 $1.83 Million
Q3 2023 Nov 06, 2023	BUY	$64.45 - $69.39 $249,357 - $268,469	3,869 Added 18.61%	24,654 $1.59 Million
Q2 2023 Aug 04, 2023	BUY	$63.33 - $67.21 $58,200 - $61,765	919 Added 4.63%	20,785 $1.39 Million
Q1 2023 Apr 24, 2023	BUY	$62.59 - $69.3 $4,944 - $5,474	79 Added 0.4%	19,866 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	$59.13 - $69.24 $386,946 - $453,106	6,544 Added 49.41%	19,787 $1.31 Million
Q3 2022 Nov 08, 2022	BUY	$58.51 - $69.02 $25,276 - $29,816	432 Added 3.37%	13,243 $775,000
Q2 2022 Aug 09, 2022	BUY	$60.93 - $72.3 $16,512 - $19,593	271 Added 2.16%	12,811 $800,000
Q1 2022 May 05, 2022	BUY	$67.71 - $74.19 $1,760 - $1,928	26 Added 0.21%	12,540 $912,000
Q4 2021 May 05, 2022	BUY	$67.9 - $73.3 $849,700 - $917,276	12,514 New	12,514 $916,000

Others Institutions Holding SCHV

# of Institutions

923

Shares Held

335M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Warner Financial, Inc Schwab Strategic Tr Us Large C Transaction History