Aspiriant, LLC Schwab Strategic Tr Us Large C Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aspiriant, LLC holds 15,033 shares of SCHV stock, worth $396,720. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,033

Previous 16,364 8.13%

Holding current value

$396,720

Previous $1.21 Million 0.33%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$73.43 - $80.37 $97,735 - $106,972	-1,331 Reduced 8.13%	15,033 $1.21 Million
Q2 2024 Jul 15, 2024	SELL	$71.74 - $75.86 $1,650 - $1,744	-23 Reduced 0.14%	16,364 $1.21 Million
Q1 2024 Apr 15, 2024	SELL	$68.82 - $75.98 $32,895 - $36,318	-478 Reduced 2.83%	16,387 $1.25 Million
Q4 2023 Jan 26, 2024	SELL	$61.16 - $70.24 $27,644 - $31,748	-452 Reduced 2.61%	16,865 $1.18 Million
Q3 2023 Oct 17, 2023	SELL	$64.45 - $69.39 $13,147 - $14,155	-204 Reduced 1.16%	17,317 $1.12 Million
Q2 2023 Jul 19, 2023	BUY	$63.33 - $67.21 $1,583 - $1,680	25 Added 0.14%	17,521 $1.18 Million
Q1 2023 Apr 27, 2023	BUY	$62.59 - $69.3 $17,712 - $19,611	283 Added 1.64%	17,496 $1.15 Million
Q4 2022 Jan 23, 2023	SELL	$59.13 - $69.24 $90,350 - $105,798	-1,528 Reduced 8.15%	17,213 $0
Q3 2022 Oct 28, 2022	BUY	$58.51 - $69.02 $110,993 - $130,930	1,897 Added 11.26%	18,741 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $66,270 - $71,540	976 Added 6.15%	16,844 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$65.81 - $69.75 $13,030 - $13,810	-198 Reduced 1.23%	15,868 $1.09 Million
Q1 2021 May 11, 2021	BUY	$58.71 - $65.66 $2,759 - $3,086	47 Added 0.29%	16,066 $1.05 Million
Q1 2020 May 05, 2020	SELL	$38.4 - $61.03 $105,408 - $167,527	-2,745 Reduced 14.63%	16,019 $708,000
Q4 2019 Jan 27, 2020	BUY	$54.73 - $60.25 $349,560 - $384,816	6,387 Added 51.6%	18,764 $1.13 Million
Q3 2019 Nov 04, 2019	BUY	$56.56 - $57.5 $165,551 - $168,302	2,927 Added 30.97%	12,377 $702,000
Q2 2019 Aug 06, 2019	BUY	N/A	3,032 Added 47.24%	9,450 $530,000
Q1 2019 May 03, 2019	BUY	N/A	1,499 Added 30.47%	6,418 $351,000
Q4 2018 Feb 04, 2019	BUY	N/A	4,919 New	4,919 $242,000
Q4 2017 Jan 31, 2018	SELL	N/A	-4,413 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,413	4,413 $229,000

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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