Wealth Shield Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 112,173 shares of SCHV stock, worth $2.89 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

112,173

Previous 109,428 2.51%

Holding current value

$2.89 Million

Previous $8.11 Million 11.21%

% of portfolio

1.25%

Previous 1.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$73.43 - $80.37 $201,565 - $220,615	2,745 Added 2.51%	112,173 $9.02 Million
Q2 2024 Jul 26, 2024	SELL	$71.74 - $75.86 $221,030 - $233,724	-3,081 Reduced 2.74%	109,428 $8.11 Million
Q1 2024 Apr 29, 2024	BUY	$68.82 - $75.98 $559,781 - $618,021	8,134 Added 7.79%	112,509 $8.55 Million
Q4 2023 Jan 23, 2024	BUY	$61.16 - $70.24 $97,427 - $111,892	1,593 Added 1.55%	104,375 $7.32 Million
Q3 2023 Oct 25, 2023	SELL	$64.45 - $69.39 $65,094 - $70,083	-1,010 Reduced 0.97%	102,782 $6.63 Million
Q2 2023 Aug 03, 2023	BUY	$63.33 - $67.21 $136,159 - $144,501	2,150 Added 2.12%	103,792 $6.96 Million
Q1 2023 May 08, 2023	BUY	$62.59 - $69.3 $112,599 - $124,670	1,799 Added 1.8%	101,642 $6.67 Million
Q4 2022 Feb 13, 2023	SELL	$59.13 - $69.24 $67,644 - $79,210	-1,144 Reduced 1.13%	99,843 $6.59 Million
Q3 2022 Nov 04, 2022	SELL	$58.51 - $69.02 $387,453 - $457,050	-6,622 Reduced 6.15%	100,987 $5.91 Million
Q2 2022 Aug 11, 2022	BUY	$60.93 - $72.3 $23,092 - $27,401	379 Added 0.35%	107,609 $6.72 Million
Q1 2022 May 09, 2022	BUY	$67.71 - $74.19 $7.26 Million - $7.96 Million	107,230 New	107,230 $7.66 Million
Q3 2021 Nov 12, 2021	SELL	$66.91 - $71.05 $43,023 - $45,685	-643 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$65.81 - $69.75 $7,765 - $8,230	118 Added 22.48%	643 $44,000
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $30,822 - $34,471	525 New	525 $34,000

Others Institutions Holding SCHV

# of Institutions

839

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Wealth Shield Partners, LLC Schwab Strategic Tr Us Large C Transaction History