Xml Financial, LLC Schwab Strategic Tr Us Large C Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Xml Financial, LLC holds 384,293 shares of SCHV stock, worth $10 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

384,293

Previous 371,618 3.41%

Holding current value

$10 Million

Previous $27.5 Million 12.19%

% of portfolio

2.89%

Previous 2.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$73.43 - $80.37 $930,725 - $1.02 Million	12,675 Added 3.41%	384,293 $30.9 Million
Q2 2024 Jul 22, 2024	BUY	$71.74 - $75.86 $603,835 - $638,513	8,417 Added 2.32%	371,618 $27.5 Million
Q1 2024 May 15, 2024	SELL	$68.82 - $75.98 $252,775 - $279,074	-3,673 Reduced 1.0%	363,201 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $581,570 - $667,912	9,509 Added 2.66%	366,874 $25.7 Million
Q3 2023 Nov 06, 2023	BUY	$64.45 - $69.39 $2.87 Million - $3.09 Million	44,569 Added 14.25%	357,365 $23 Million
Q2 2023 Aug 07, 2023	BUY	$63.33 - $67.21 $3.59 Million - $3.81 Million	56,691 Added 22.14%	312,796 $21 Million
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $415,973 - $460,567	-6,646 Reduced 2.53%	256,105 $16.8 Million
Q4 2022 Feb 09, 2023	SELL	$59.13 - $69.24 $668,464 - $782,758	-11,305 Reduced 4.13%	262,751 $17.3 Million
Q3 2022 Nov 04, 2022	BUY	$58.51 - $69.02 $544,903 - $642,783	9,313 Added 3.52%	274,056 $16 Million
Q2 2022 Aug 01, 2022	BUY	$60.93 - $72.3 $149,826 - $177,785	2,459 Added 0.94%	264,743 $16.5 Million
Q1 2022 May 02, 2022	BUY	$67.71 - $74.19 $4.11 Million - $4.51 Million	60,749 Added 30.14%	262,284 $18.7 Million
Q4 2021 Feb 01, 2022	BUY	$67.9 - $73.3 $505,311 - $545,498	7,442 Added 3.83%	201,535 $14.8 Million
Q3 2021 Nov 01, 2021	BUY	$66.91 - $71.05 $1.48 Million - $1.57 Million	22,071 Added 12.83%	194,093 $13.1 Million
Q2 2021 Aug 10, 2021	BUY	$65.81 - $69.75 $587,814 - $623,007	8,932 Added 5.48%	172,022 $11.8 Million
Q1 2021 May 14, 2021	BUY	$58.71 - $65.66 $375,861 - $420,355	6,402 Added 4.09%	163,090 $10.6 Million
Q4 2020 Feb 08, 2021	BUY	$50.83 - $59.53 $509,062 - $596,192	10,015 Added 6.83%	156,688 $9.33 Million
Q3 2020 Nov 13, 2020	BUY	$49.44 - $54.86 $816,649 - $906,177	16,518 Added 12.69%	146,673 $7.66 Million
Q2 2020 Jul 31, 2020	BUY	$42.21 - $55.29 $591,953 - $775,386	14,024 Added 12.08%	130,155 $6.52 Million
Q1 2020 May 08, 2020	SELL	$38.4 - $61.03 $1.33 Million - $2.12 Million	-34,671 Reduced 22.99%	116,131 $5.14 Million
Q4 2019 Feb 04, 2020	BUY	$54.73 - $60.25 $8.25 Million - $9.09 Million	150,802 New	150,802 $9.07 Million

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

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Xml Financial, LLC Schwab Strategic Tr Us Large C Transaction History