Wny Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Wny Asset Management, LLC

  • $636 Million
  • Q1 2024

A detailed history of Wny Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wny Asset Management, LLC holds 8,354 shares of SCHV stock, worth $617,861. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,354
Previous 8,984 7.01%
Holding current value
$617,861
Previous $629,000 0.79%
% of portfolio
0.1%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$68.82 - $75.98 $43,356 - $47,867
-630 Reduced 7.01%
8,354 $634,000
Q4 2023

Feb 21, 2024
SELL
$61.16 - $70.24 $263,660 - $302,804
-4,311 Reduced 32.43%
8,984 $629,000
Q3 2023

Dec 14, 2023
SELL
$64.45 - $69.39 $52,526 - $56,552
-815 Reduced 5.78%
13,295 $856,000
Q2 2023

Aug 03, 2023
SELL
$63.33 - $67.21 $255,219 - $270,856
-4,030 Reduced 22.22%
14,110 $946,000
Q1 2023

May 02, 2023
SELL
$62.59 - $69.3 $278,400 - $308,246
-4,448 Reduced 19.69%
18,140 $1.19 Million
Q4 2022

Jan 25, 2023
SELL
$64.27 - $69.24 $326,298 - $351,531
-5,077 Reduced 18.35%
22,588 $0
Q3 2022

Oct 25, 2022
BUY
N/A
363 Added 1.33%
27,665 $1.62 Million
Q2 2022

Aug 08, 2022
BUY
N/A
59 Added 0.22%
27,302 $1.7 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-1,018 Reduced 3.6%
27,243 $1.95 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-2,948 Reduced 9.45%
28,261 $2.07 Million
Q3 2021

Nov 09, 2021
BUY
N/A
3,583 Added 12.97%
31,209 $2.1 Million
Q2 2021

Jul 14, 2021
BUY
N/A
2,110 Added 8.27%
27,626 $1.89 Million
Q1 2021

Apr 20, 2021
BUY
N/A
18,467 Added 261.98%
25,516 $1.66 Million
Q4 2020

Feb 16, 2021
BUY
N/A
7,049 New
7,049 $420,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
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More about SCHV
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