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

Xml Financial, LLC

$1.08 Billion
Q4 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 1,197,455 shares of SCHV stock, worth $32.6 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

1,197,455

Previous 384,293 211.6%

Holding current value

$32.6 Million

Previous $30.9 Million 1.07%

% of portfolio

2.9%

Previous 2.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.79 - $80.4 $21 Million - $65.4 Million	813,162 Added 211.6%	1,197,455 $31.2 Million
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

883

Shares Held

321M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

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