ETF Store, Inc. Schwab Strategic Tr Us Large C Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, ETF Store, Inc. holds 13,577 shares of SCHV stock, worth $357,482. This represents 1.14% of its overall portfolio holdings.

Number of Shares

13,577

Previous 13,098 3.66%

Holding current value

$357,482

Previous $970,000 12.47%

% of portfolio

1.14%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.43 - $80.37 $35,172 - $38,497	479 Added 3.66%	13,577 $1.09 Million
Q2 2024 Aug 05, 2024	BUY	$71.74 - $75.86 $91,038 - $96,266	1,269 Added 10.73%	13,098 $970,000
Q1 2024 Apr 29, 2024	BUY	$68.82 - $75.98 $120,572 - $133,116	1,752 Added 17.39%	11,829 $898,000
Q4 2023 Feb 07, 2024	BUY	$61.16 - $70.24 $80,731 - $92,716	1,320 Added 15.07%	10,077 $706,000
Q3 2023 Oct 25, 2023	BUY	$64.45 - $69.39 $58,262 - $62,728	904 Added 11.51%	8,757 $564,000
Q2 2023 Jul 27, 2023	BUY	$63.33 - $67.21 $24,952 - $26,480	394 Added 5.28%	7,853 $526,000
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $69,662 - $77,130	1,113 Added 17.54%	7,459 $489,000
Q4 2022 Feb 13, 2023	BUY	$59.13 - $69.24 $44,229 - $51,791	748 Added 13.36%	6,346 $418,000
Q3 2022 Nov 02, 2022	BUY	$58.51 - $69.02 $37,563 - $44,310	642 Added 12.95%	5,598 $328,000
Q2 2022 Aug 02, 2022	BUY	$60.93 - $72.3 $44,783 - $53,140	735 Added 17.41%	4,956 $312,000
Q1 2022 May 04, 2022	BUY	$67.71 - $74.19 $28,979 - $31,753	428 Added 11.28%	4,221 $289,000
Q4 2021 Feb 16, 2022	BUY	$67.9 - $73.3 $257,544 - $278,026	3,793 New	3,793 $270,000

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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