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

Wny Asset Management, LLC

$826 Million
Q3 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 8,378 shares of SCHV stock, worth $219,754. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,378

Previous 8,354 0.29%

Holding current value

$219,754

Previous $618,000 8.9%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.43 - $80.37 $1,762 - $1,928	24 Added 0.29%	8,378 $673,000
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	$59.13 - $69.24 $300,203 - $351,531	-5,077 Reduced 18.35%	22,588 $0
Q3 2022 Oct 25, 2022	BUY	$58.51 - $69.02 $21,239 - $25,054	363 Added 1.33%	27,665 $1.62 Million
Q2 2022 Aug 08, 2022	BUY	$60.93 - $72.3 $3,594 - $4,265	59 Added 0.22%	27,302 $1.7 Million
Q1 2022 Apr 19, 2022	SELL	$67.71 - $74.19 $68,928 - $75,525	-1,018 Reduced 3.6%	27,243 $1.95 Million
Q4 2021 Feb 15, 2022	SELL	$67.9 - $73.3 $200,169 - $216,088	-2,948 Reduced 9.45%	28,261 $2.07 Million
Q3 2021 Nov 09, 2021	BUY	$66.91 - $71.05 $239,738 - $254,572	3,583 Added 12.97%	31,209 $2.1 Million
Q2 2021 Jul 14, 2021	BUY	$65.81 - $69.75 $138,859 - $147,172	2,110 Added 8.27%	27,626 $1.89 Million
Q1 2021 Apr 20, 2021	BUY	$58.71 - $65.66 $1.08 Million - $1.21 Million	18,467 Added 261.98%	25,516 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $358,300 - $419,626	7,049 New	7,049 $420,000

Others Institutions Holding SCHV

# of Institutions

836

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