Elgethun Capital Management Schwab Strategic Tr Us Large C Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Elgethun Capital Management holds 20,787 shares of SCHV stock, worth $547,321. This represents 0.43% of its overall portfolio holdings.

Number of Shares

20,787

Previous 20,514 1.33%

Holding current value

$547,321

Previous $1.52 Million 9.94%

% of portfolio

0.43%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $20,046 - $21,941	273 Added 1.33%	20,787 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$71.74 - $75.86 $59,328 - $62,736	827 Added 4.2%	20,514 $1.52 Million
Q1 2024 May 13, 2024	BUY	$68.82 - $75.98 $36,199 - $39,965	526 Added 2.75%	19,687 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$64.45 - $69.39 $16,370 - $17,625	254 Added 1.34%	19,161 $1.24 Million
Q2 2023 Aug 10, 2023	BUY	$63.33 - $67.21 $5,573 - $5,914	88 Added 0.47%	18,907 $1.27 Million
Q1 2023 May 11, 2023	SELL	$62.59 - $69.3 $211,929 - $234,649	-3,386 Reduced 15.25%	18,819 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$59.13 - $69.24 $915,509 - $1.07 Million	15,483 Added 230.33%	22,205 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $37,270 - $43,965	637 Added 10.47%	6,722 $393,000
Q2 2022 Aug 12, 2022	BUY	$60.93 - $72.3 $26,809 - $31,812	440 Added 7.79%	6,085 $379,000
Q1 2022 May 11, 2022	BUY	$67.71 - $74.19 $41,709 - $45,701	616 Added 12.25%	5,645 $403,000
Q4 2021 Feb 11, 2022	BUY	$67.9 - $73.3 $26,616 - $28,733	392 Added 8.45%	5,029 $367,000
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $26,362 - $27,993	394 Added 9.29%	4,637 $313,000
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $59,097 - $62,635	898 Added 26.85%	4,243 $290,000
Q1 2021 May 14, 2021	BUY	$58.71 - $65.66 $20,372 - $22,784	347 Added 11.57%	3,345 $218,000
Q4 2020 Feb 11, 2021	BUY	$50.83 - $59.53 $152,388 - $178,470	2,998 New	2,998 $178,000

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

Ticker SCHV
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Elgethun Capital Management Schwab Strategic Tr Us Large C Transaction History