Wintrust Investments LLC Schwab Strategic Tr Us Large C Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wintrust Investments LLC holds 293 shares of SCHV stock, worth $7,978. This represents 0.02% of its overall portfolio holdings.

Number of Shares

293

Previous 2,936 90.02%

Holding current value

$7,978

Previous $217,000 89.4%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.43 - $80.37 $194,075 - $212,417	-2,643 Reduced 90.02%	293 $23,000
Q4 2023 Feb 12, 2024	BUY	$61.16 - $70.24 $179,565 - $206,224	2,936 New	2,936 $206,000
Q2 2023 Aug 10, 2023	BUY	$63.33 - $67.21 $197,019 - $209,090	3,111 New	3,111 $208,000
Q4 2022 Feb 13, 2023	SELL	$59.13 - $69.24 $23,947 - $28,042	-405 Reduced 1.24%	32,372 $2.14 Million
Q3 2022 Nov 08, 2022	BUY	$58.51 - $69.02 $29,489 - $34,786	504 Added 1.56%	32,777 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$60.93 - $72.3 $21,934 - $26,028	360 Added 1.13%	32,273 $2.02 Million
Q1 2022 May 11, 2022	BUY	$67.71 - $74.19 $7,989 - $8,754	118 Added 0.37%	31,913 $2.28 Million
Q4 2021 Feb 04, 2022	BUY	$67.9 - $73.3 $84,875 - $91,625	1,250 Added 4.09%	31,795 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$66.91 - $71.05 $3,345 - $3,552	-50 Reduced 0.16%	30,545 $2.06 Million
Q2 2021 Aug 10, 2021	BUY	$65.81 - $69.75 $10,463 - $11,090	159 Added 0.52%	30,595 $2.09 Million
Q1 2021 May 10, 2021	BUY	$58.71 - $65.66 $1.79 Million - $2 Million	30,436 New	30,436 $1.99 Million
Q1 2020 May 14, 2020	SELL	$38.4 - $61.03 $1.17 Million - $1.87 Million	-30,595 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $83,408 - $91,821	1,524 Added 5.24%	30,595 $1.84 Million
Q3 2019 Nov 07, 2019	SELL	$56.56 - $57.5 $82,464 - $83,835	-1,458 Reduced 4.78%	29,071 $1.65 Million
Q2 2019 Aug 05, 2019	BUY	N/A	664 Added 2.22%	30,529 $0
Q1 2019 May 15, 2019	BUY	N/A	1,706 Added 6.06%	29,865 $1.64 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-843 Reduced 2.91%	28,159 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	N/A	606 Added 2.13%	29,002 $1.63 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,540 Added 14.24%	28,396 $1.51 Million
Q1 2018 May 03, 2018	BUY	N/A	24,856 New	24,856 $1.31 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,308 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	4,308	4,308 $223,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Schwab Strategic Tr Us Large C Transaction History