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 $228,719. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,378
Previous 8,354 0.29%
Holding current value
$228,719
Previous $618,000 8.9%
% of portfolio
0.08%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
875
Shares Held
314M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
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