Eudaimonia Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 5,226 shares of SCHV stock, worth $137,600. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,226

Holding current value

$137,600

% of portfolio

0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$68.82 - $75.98 $359,653 - $397,071	5,226 New	5,226 $397,000
Q2 2023 Jul 19, 2023	SELL	$63.33 - $67.21 $218,741 - $232,143	-3,454 Reduced 35.68%	6,226 $417,000
Q1 2023 Apr 25, 2023	BUY	$62.59 - $69.3 $268,886 - $297,712	4,296 Added 79.79%	9,680 $634,000
Q4 2022 Jan 24, 2023	BUY	$59.13 - $69.24 $6,799 - $7,962	115 Added 2.18%	5,384 $0
Q3 2022 Nov 03, 2022	SELL	$58.51 - $69.02 $155,812 - $183,800	-2,663 Reduced 33.57%	5,269 $308,000
Q2 2022 Aug 09, 2022	BUY	$60.93 - $72.3 $278,084 - $329,977	4,564 Added 135.51%	7,932 $495,000
Q1 2022 May 16, 2022	SELL	$67.71 - $74.19 $146,524 - $160,547	-2,164 Reduced 39.12%	3,368 $240,000
Q3 2021 Oct 25, 2021	BUY	$66.91 - $71.05 $57,475 - $61,031	859 Added 18.38%	5,532 $373,000
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $294,170 - $311,782	4,470 Added 2201.97%	4,673 $319,000
Q1 2021 May 17, 2021	SELL	$58.71 - $65.66 $180,709 - $202,101	-3,078 Reduced 93.81%	203 $13,000
Q4 2020 Feb 18, 2021	BUY	$50.83 - $59.53 $134,038 - $156,980	2,637 Added 409.47%	3,281 $195,000
Q3 2020 Nov 16, 2020	BUY	$49.44 - $54.86 $31,839 - $35,329	644 New	644 $34,000

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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Eudaimonia Partners, LLC Schwab Strategic Tr Us Large C Transaction History