Verum Partners LLC Schwab Strategic Tr Us Large C Transaction History

Verum Partners LLC

$341 Billion
Q3 2024

A detailed history of Verum Partners LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Verum Partners LLC holds 8,420 shares of SCHV stock, worth $221,698. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,420

Previous 8,384 0.43%

Holding current value

$221,698

Previous $621 Million 8.96%

% of portfolio

0.2%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$73.43 - $80.37 $2,643 - $2,893	36 Added 0.43%	8,420 $677 Million
Q2 2024 Jul 15, 2024	SELL	$71.74 - $75.86 $3,300 - $3,489	-46 Reduced 0.55%	8,384 $621 Million
Q1 2024 Apr 18, 2024	SELL	$68.82 - $75.98 $113,552 - $125,367	-1,650 Reduced 16.37%	8,430 $640 Million
Q4 2023 Jan 18, 2024	SELL	$61.16 - $70.24 $7,278 - $8,358	-119 Reduced 1.17%	10,080 $707 Million
Q3 2023 Oct 10, 2023	BUY	$64.45 - $69.39 $1,417 - $1,526	22 Added 0.22%	10,199 $657 Million
Q2 2023 Jul 24, 2023	BUY	$63.33 - $67.21 $1,329 - $1,411	21 Added 0.21%	10,177 $683 Million
Q1 2023 Apr 13, 2023	SELL	$62.59 - $69.3 $1,251 - $1,386	-20 Reduced 0.2%	10,156 $666 Million
Q4 2022 Jan 25, 2023	BUY	$59.13 - $69.24 $601,706 - $704,586	10,176 New	10,176 $672 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

Ticker SCHV
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Verum Partners LLC Schwab Strategic Tr Us Large C Transaction History