Avity Investment Management Inc. Schwab Strategic Tr Us Large C Transaction History

Avity Investment Management Inc.

$1.21 Billion
Q1 2025

A detailed history of Avity Investment Management Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Avity Investment Management Inc. holds 41,390 shares of SCHV stock, worth $1.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,390

Previous 16,630 148.89%

Holding current value

$1.03 Million

Previous $433,000 151.5%

% of portfolio

0.09%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$25.77 - $27.6 $638,065 - $683,376	24,760 Added 148.89%	41,390 $1.09 Million
Q4 2024 Jan 14, 2025	BUY	$25.79 - $80.4 $290,008 - $904,098	11,245 Added 208.82%	16,630 $433,000
Q3 2024 Oct 10, 2024	BUY	$73.43 - $80.37 $146 - $160	2 Added 0.04%	5,385 $432,000
Q2 2024 Jul 11, 2024	SELL	$71.74 - $75.86 $95,629 - $101,121	-1,333 Reduced 19.85%	5,383 $398,000
Q1 2024 Apr 16, 2024	BUY	$68.82 - $75.98 $4,955 - $5,470	72 Added 1.08%	6,716 $510,000
Q4 2023 Jan 11, 2024	BUY	$61.16 - $70.24 $61 - $70	1 Added 0.02%	6,644 $465,000
Q3 2023 Oct 18, 2023	SELL	$64.45 - $69.39 $915,318 - $985,476	-14,202 Reduced 68.13%	6,643 $428,000
Q2 2023 Jul 17, 2023	BUY	$63.33 - $67.21 $506,640 - $537,680	8,000 Added 62.28%	20,845 $1.4 Million
Q1 2023 Apr 18, 2023	SELL	$62.59 - $69.3 $198,723 - $220,027	-3,175 Reduced 19.82%	12,845 $842,000
Q1 2022 Apr 19, 2022	BUY	$67.71 - $74.19 $338,549 - $370,950	5,000 Added 45.37%	16,020 $1.14 Million
Q4 2021 Jan 14, 2022	BUY	$67.9 - $73.3 $186,725 - $201,575	2,750 Added 33.25%	11,020 $807,000
Q2 2021 Jul 13, 2021	BUY	$65.81 - $69.75 $9,213 - $9,765	140 Added 1.72%	8,270 $565,000
Q4 2020 Jan 15, 2021	BUY	$50.83 - $59.53 $174,346 - $204,187	3,430 Added 72.98%	8,130 $484,000
Q3 2017 Oct 20, 2017	BUY	N/A	4,700	4,700 $244,000

Others Institutions Holding SCHV

# of Institutions

892

Shares Held

328M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Avity Investment Management Inc. Schwab Strategic Tr Us Large C Transaction History