Cassaday & CO Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Cassaday & CO Wealth Management LLC

$4.32 Billion
Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 46,414 shares of SCHV stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,414

Previous 40,834 13.67%

Holding current value

$1.35 Million

Previous $1.13 Million 19.66%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$27.61 - $29.15 $154,063 - $162,657	5,580 Added 13.67%	46,414 $1.35 Million
Q2 2025 Aug 05, 2025	SELL	$23.55 - $27.67 $159,504 - $187,408	-6,773 Reduced 14.23%	40,834 $1.13 Million
Q1 2025 May 05, 2025	BUY	$25.77 - $27.6 $360 - $386	14 Added 0.03%	47,607 $1.27 Million
Q4 2024 Feb 03, 2025	BUY	$25.79 - $80.4 $905,641 - $2.82 Million	35,116 Added 281.45%	47,593 $1.24 Million
Q3 2024 Nov 07, 2024	SELL	$73.43 - $80.37 $4,552 - $4,982	-62 Reduced 0.49%	12,477 $1 Million

Q2 2024 Jul 30, 2024	BUY	$71.74 - $75.86 $7,389 - $7,813	103 Added 0.83%	12,539 $928,000
Q1 2024 May 08, 2024	BUY	$68.82 - $75.98 $1,307 - $1,443	19 Added 0.15%	12,436 $944,000
Q4 2023 Feb 09, 2024	SELL	$61.16 - $70.24 $337,725 - $387,865	-5,522 Reduced 30.78%	12,417 $870,000
Q3 2023 Nov 06, 2023	BUY	$64.45 - $69.39 $1,997 - $2,151	31 Added 0.17%	17,939 $1.16 Million
Q2 2023 Aug 07, 2023	SELL	$63.33 - $67.21 $72,322 - $76,753	-1,142 Reduced 5.99%	17,908 $1.2 Million
Q1 2023 May 03, 2023	SELL	$62.59 - $69.3 $59,961 - $66,389	-958 Reduced 4.79%	19,050 $1.25 Million
Q4 2022 Feb 07, 2023	BUY	$59.13 - $69.24 $1.18 Million - $1.39 Million	20,008 New	20,008 $0

Others Institutions Holding SCHV

# of Institutions

977

Shares Held

357M

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 Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Account

Cassaday & CO Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History