Elgethun Capital Management Schwab Strategic Tr Us Large C Transaction History

Elgethun Capital Management

$516 Million
Q3 2025

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 75,534 shares of SCHV stock, worth $2.19 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

75,534

Previous 73,805 2.34%

Holding current value

$2.19 Million

Previous $2.04 Million 7.64%

% of portfolio

0.43%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$27.61 - $29.15 $47,737 - $50,400	1,729 Added 2.34%	75,534 $2.2 Million
Q2 2025 Aug 12, 2025	BUY	$23.55 - $27.67 $7,465 - $8,771	317 Added 0.43%	73,805 $2.04 Million
Q1 2025 May 09, 2025	BUY	$25.77 - $27.6 $240,459 - $257,535	9,331 Added 14.54%	73,488 $1.95 Million
Q4 2024 Feb 13, 2025	BUY	$25.79 - $80.4 $1.12 Million - $3.49 Million	43,370 Added 208.64%	64,157 $1.67 Million
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

975

Shares Held

359M

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 Elgethun Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Elgethun Capital Management with notifications on news.

Account

Elgethun Capital Management Schwab Strategic Tr Us Large C Transaction History