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

Warner Financial, Inc

$200 Million
Q1 2024

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 31,124 shares of SCHV stock, worth $2.3 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

31,124

Previous 26,042 19.51%

Holding current value

$2.3 Million

Previous $1.83 Million 29.52%

% of portfolio

1.19%

Previous 1.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.27 - $69.24 $420,582 - $453,106	6,544 Added 49.41%	19,787 $1.31 Million
Q3 2022 Nov 08, 2022	BUY	N/A	432 Added 3.37%	13,243 $775,000
Q2 2022 Aug 09, 2022	BUY	N/A	271 Added 2.16%	12,811 $800,000
Q1 2022 May 05, 2022	BUY	N/A	26 Added 0.21%	12,540 $912,000
Q4 2021 May 05, 2022	BUY	N/A	12,514 New	12,514 $916,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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