Allworth Financial LP Schwab Strategic Tr Us Large C Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Allworth Financial LP holds 161,925 shares of SCHV stock, worth $4.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,925

Previous 26,099 520.43%

Holding current value

$4.46 Million

Previous $2.1 Million 101.29%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$25.79 - $80.4 $3.5 Million - $10.9 Million	135,826 Added 520.43%	161,925 $4.22 Million
Q3 2024 Oct 23, 2024	SELL	$73.43 - $80.37 $65,719 - $71,931	-895 Reduced 3.32%	26,099 $2.1 Million
Q2 2024 Jul 23, 2024	BUY	$71.74 - $75.86 $53,302 - $56,363	743 Added 2.83%	26,994 $2 Million
Q1 2024 Apr 25, 2024	SELL	$68.82 - $75.98 $104,675 - $115,565	-1,521 Reduced 5.48%	26,251 $1.99 Million
Q4 2023 Jan 24, 2024	BUY	$61.16 - $70.24 $884,434 - $1.02 Million	14,461 Added 108.64%	27,772 $1.95 Million
Q3 2023 Oct 31, 2023	BUY	$64.45 - $69.39 $30,613 - $32,960	475 Added 3.7%	13,311 $858,000
Q2 2023 Jul 18, 2023	BUY	$63.33 - $67.21 $455,406 - $483,307	7,191 Added 127.39%	12,836 $861,000
Q1 2023 Apr 18, 2023	SELL	$62.59 - $69.3 $11,516 - $12,751	-184 Reduced 3.16%	5,645 $370,000
Q4 2022 Jan 13, 2023	BUY	$59.13 - $69.24 $74,089 - $86,757	1,253 Added 27.38%	5,829 $0
Q3 2022 Oct 18, 2022	BUY	$58.51 - $69.02 $7,606 - $8,972	130 Added 2.92%	4,576 $268,000
Q2 2022 Jul 13, 2022	BUY	$60.93 - $72.3 $157,077 - $186,389	2,578 Added 138.01%	4,446 $277,000
Q1 2022 Apr 22, 2022	BUY	$67.71 - $74.19 $86,871 - $95,185	1,283 Added 219.32%	1,868 $133,000
Q4 2021 Jan 21, 2022	BUY	$67.9 - $73.3 $67 - $73	1 Added 0.17%	585 $43,000
Q3 2021 Nov 02, 2021	SELL	$66.91 - $71.05 $2,341 - $2,486	-35 Reduced 5.65%	584 $39,000
Q2 2021 Aug 02, 2021	SELL	$65.81 - $69.75 $11,779 - $12,485	-179 Reduced 22.43%	619 $42,000
Q1 2021 Apr 29, 2021	BUY	$58.71 - $65.66 $40,040 - $44,780	682 Added 587.93%	798 $52,000
Q2 2019 Jul 25, 2019	SELL	N/A	-2,218 Reduced 95.03%	116 $7,000
Q1 2019 May 07, 2019	BUY	N/A	40 Added 1.74%	2,334 $128,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,426 Added 164.29%	2,294 $113,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,152 Reduced 57.03%	868 $46,000
Q1 2018 May 02, 2018	BUY	N/A	2,020 New	2,020 $107,000
Q3 2017 Oct 12, 2017	SELL	N/A	-3,377 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,377	3,377 $170,000

Others Institutions Holding SCHV

# of Institutions

884

Shares Held

322M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Allworth Financial LP Schwab Strategic Tr Us Large C Transaction History