Wealthspire Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Wealthspire Advisors, LLC

$7.49 Billion
Q1 2024

A detailed history of Wealthspire Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 11,519 shares of SCHV stock, worth $851,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,519

Previous 12,040 4.33%

Holding current value

$851,945

Previous $844,000 3.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$68.82 - $75.98 $35,855 - $39,585	-521 Reduced 4.33%	11,519 $875,000
Q4 2023 Feb 06, 2024	SELL	$61.16 - $70.24 $77,183 - $88,642	-1,262 Reduced 9.49%	12,040 $844,000
Q3 2023 Nov 06, 2023	BUY	$64.45 - $69.39 $77,920 - $83,892	1,209 Added 10.0%	13,302 $857,000
Q2 2023 Jul 31, 2023	SELL	$63.33 - $67.21 $74,286 - $78,837	-1,173 Reduced 8.84%	12,093 $811,000
Q1 2023 May 09, 2023	BUY	$62.59 - $69.3 $22,219 - $24,601	355 Added 2.75%	13,266 $869,000

Q4 2022 Feb 13, 2023	SELL	$64.27 - $69.24 $99,168 - $106,837	-1,543 Reduced 10.68%	12,911 $852,000
Q3 2022 Nov 14, 2022	SELL	N/A	-31 Reduced 0.21%	14,454 $846,000
Q2 2022 Aug 09, 2022	BUY	N/A	9,503 Added 190.75%	14,485 $904,000
Q1 2022 May 09, 2022	BUY	N/A	524 Added 11.75%	4,982 $356,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,902 Reduced 29.91%	4,458 $326,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,707 Added 36.69%	6,360 $429,000
Q2 2021 Aug 13, 2021	BUY	N/A	16 Added 0.35%	4,653 $318,000
Q1 2021 May 17, 2021	BUY	N/A	412 Added 9.75%	4,637 $303,000
Q4 2020 Feb 16, 2021	BUY	N/A	4,225 New	4,225 $252,000

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
Sector ETFs
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Wealthspire Advisors, LLC Schwab Strategic Tr Us Large C Transaction History