Wsfs Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Wsfs Capital Management, LLC

$1.64 Billion
Q1 2025

A detailed history of Wsfs Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 14,533 shares of SCHV stock, worth $374,806. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,533

Previous 15,678 7.3%

Holding current value

$374,806

Previous $408,000 5.39%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$25.77 - $27.6 $29,506 - $31,602	-1,145 Reduced 7.3%	14,533 $386,000
Q4 2024 Feb 04, 2025	BUY	$25.79 - $80.4 $382,310 - $1.19 Million	14,824 Added 1735.83%	15,678 $408,000
Q4 2024 Jan 31, 2025	SELL	$25.79 - $80.4 $154,662 - $482,158	-5,997 Reduced 87.53%	854 $22,000
Q3 2024 Oct 24, 2024	SELL	$73.43 - $80.37 $3,671 - $4,018	-50 Reduced 0.72%	6,851 $550,000
Q2 2024 Jul 30, 2024	SELL	$71.74 - $75.86 $21,522 - $22,758	-300 Reduced 4.17%	6,901 $511,000
Q1 2024 May 01, 2024	SELL	$68.82 - $75.98 $8,602 - $9,497	-125 Reduced 1.71%	7,201 $547,000
Q4 2023 Feb 02, 2024	SELL	$61.16 - $70.24 $99,996 - $114,842	-1,635 Reduced 18.25%	7,326 $513,000
Q3 2023 Nov 07, 2023	SELL	$64.45 - $69.39 $32,225 - $34,695	-500 Reduced 5.28%	8,961 $577,000
Q2 2023 Aug 11, 2023	SELL	$63.33 - $67.21 $126,660 - $134,420	-2,000 Reduced 17.45%	9,461 $634,000
Q4 2022 Feb 10, 2023	BUY	$59.13 - $69.24 $677,688 - $793,559	11,461 New	11,461 $756,000

Others Institutions Holding SCHV

# of Institutions

923

Shares Held

335M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Wsfs Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History