Wells Fargo & Company Schwab Strategic Tr Us Large C Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wells Fargo & Company holds 345,167 shares of SCHV stock, worth $9.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

345,167

Previous 354,802 2.72%

Holding current value

$9.39 Million

Previous $26.3 Million 5.55%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.43 - $80.37 $707,498 - $774,364	-9,635 Reduced 2.72%	345,167 $27.7 Million
Q2 2024 Aug 13, 2024	BUY	$71.74 - $75.86 $769,698 - $813,901	10,729 Added 3.12%	354,802 $26.3 Million
Q1 2024 May 10, 2024	SELL	$68.82 - $75.98 $1.71 Million - $1.89 Million	-24,900 Reduced 6.75%	344,073 $26.1 Million
Q4 2023 Feb 09, 2024	BUY	$61.16 - $70.24 $3.72 Million - $4.27 Million	60,842 Added 19.75%	368,973 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $582,370 - $627,008	-9,036 Reduced 2.85%	308,131 $19.9 Million
Q2 2023 Aug 15, 2023	SELL	$63.33 - $67.21 $6.52 Million - $6.92 Million	-102,933 Reduced 24.5%	317,167 $21.3 Million
Q1 2023 May 12, 2023	BUY	$62.59 - $69.3 $342,429 - $379,140	5,471 Added 1.32%	420,100 $27.6 Million
Q4 2022 Feb 13, 2023	SELL	$59.13 - $69.24 $616,666 - $722,103	-10,429 Reduced 2.45%	414,629 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $2.57 Million - $3.03 Million	-43,961 Reduced 9.37%	425,058 $24.9 Million
Q2 2022 Aug 12, 2022	SELL	$60.93 - $72.3 $496,092 - $588,666	-8,142 Reduced 1.71%	469,019 $29.3 Million
Q1 2022 May 16, 2022	SELL	$67.71 - $74.19 $3.95 Million - $4.33 Million	-58,331 Reduced 10.89%	477,161 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $564,928 - $609,856	-8,320 Reduced 1.53%	535,492 $39.2 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $235,389 - $249,953	3,518 Added 0.65%	543,812 $36.7 Million
Q2 2021 Aug 16, 2021	BUY	$65.81 - $69.75 $2.16 Million - $2.29 Million	32,872 Added 6.48%	540,294 $36.9 Million
Q1 2021 May 13, 2021	BUY	$58.71 - $65.66 $6.53 Million - $7.3 Million	111,201 Added 28.07%	507,422 $33.1 Million
Q4 2020 Feb 09, 2021	BUY	$50.83 - $59.53 $679,749 - $796,094	13,373 Added 3.49%	396,221 $23.6 Million
Q3 2020 Nov 05, 2020	BUY	$49.44 - $54.86 $588,682 - $653,218	11,907 Added 3.21%	382,848 $20 Million
Q2 2020 Aug 13, 2020	BUY	$42.21 - $55.29 $402,219 - $526,858	9,529 Added 2.64%	370,941 $18.6 Million
Q1 2020 May 14, 2020	BUY	$38.4 - $61.03 $13.9 Million - $22.1 Million	361,412 New	361,412 $16 Million

Others Institutions Holding SCHV

# of Institutions

847

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Wells Fargo & Company Schwab Strategic Tr Us Large C Transaction History