Financial Counselors Inc Schwab Strategic Tr Us Large C Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Financial Counselors Inc holds 583,815 shares of SCHV stock, worth $15.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

583,815

Previous 595,467 1.96%

Holding current value

$15.8 Million

Previous $44.1 Million 6.37%

% of portfolio

0.7%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.43 - $80.37 $855,606 - $936,471	-11,652 Reduced 1.96%	583,815 $46.9 Million
Q2 2024 Aug 01, 2024	SELL	$71.74 - $75.86 $935,417 - $989,138	-13,039 Reduced 2.14%	595,467 $44.1 Million
Q1 2024 May 02, 2024	SELL	$68.82 - $75.98 $2.85 Million - $3.15 Million	-41,455 Reduced 6.38%	608,506 $46.2 Million
Q4 2023 Jan 26, 2024	BUY	$61.16 - $70.24 $2.57 Million - $2.95 Million	42,017 Added 6.91%	649,961 $45.6 Million
Q3 2023 Nov 07, 2023	SELL	$64.45 - $69.39 $837,205 - $901,376	-12,990 Reduced 2.09%	607,944 $39.2 Million
Q2 2023 Jul 27, 2023	SELL	$63.33 - $67.21 $202,466 - $214,870	-3,197 Reduced 0.51%	620,934 $41.7 Million
Q1 2023 May 02, 2023	SELL	$62.59 - $69.3 $1.95 Million - $2.16 Million	-31,235 Reduced 4.77%	624,131 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	$59.13 - $69.24 $1.81 Million - $2.12 Million	30,549 Added 4.89%	655,366 $43.3 Million
Q3 2022 Nov 01, 2022	BUY	$58.51 - $69.02 $218,534 - $257,789	3,735 Added 0.6%	624,817 $36.6 Million
Q2 2022 Aug 02, 2022	BUY	$60.93 - $72.3 $528,384 - $626,985	8,672 Added 1.42%	621,082 $38.8 Million
Q1 2022 Apr 28, 2022	SELL	$67.71 - $74.19 $1.28 Million - $1.41 Million	-18,974 Reduced 3.01%	612,410 $43.7 Million
Q4 2021 Feb 10, 2022	BUY	$67.9 - $73.3 $800,744 - $864,426	11,793 Added 1.9%	631,384 $46.2 Million
Q3 2021 Oct 26, 2021	SELL	$66.91 - $71.05 $1.36 Million - $1.45 Million	-20,351 Reduced 3.18%	619,591 $41.8 Million
Q2 2021 Aug 03, 2021	SELL	$65.81 - $69.75 $1.45 Million - $1.54 Million	-22,107 Reduced 3.34%	639,942 $43.8 Million
Q1 2021 Apr 29, 2021	SELL	$58.71 - $65.66 $1.32 Million - $1.48 Million	-22,480 Reduced 3.28%	662,049 $43.2 Million
Q4 2020 Feb 10, 2021	BUY	$50.83 - $59.53 $658,960 - $771,746	12,964 Added 1.93%	684,529 $40.8 Million
Q3 2020 Nov 16, 2020	BUY	$49.44 - $54.86 $830,542 - $921,593	16,799 Added 2.57%	671,565 $35 Million
Q2 2020 Aug 07, 2020	BUY	$42.21 - $55.29 $94,170 - $123,351	2,231 Added 0.34%	654,766 $32.8 Million
Q1 2020 Apr 23, 2020	BUY	$38.4 - $61.03 $442,060 - $702,577	11,512 Added 1.8%	652,535 $28.9 Million
Q4 2019 Jan 31, 2020	BUY	$54.73 - $60.25 $548,120 - $603,403	10,015 Added 1.59%	641,023 $38.5 Million
Q3 2019 Nov 08, 2019	SELL	$56.56 - $57.5 $133,934 - $136,160	-2,368 Reduced 0.37%	631,008 $35.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,617 Added 0.57%	633,376 $35.6 Million
Q1 2019 May 10, 2019	BUY	N/A	48,725 Added 8.39%	629,759 $34.5 Million
Q4 2018 Feb 01, 2019	BUY	N/A	19,623 Added 3.5%	581,034 $28.6 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-5,024,139 Reduced 89.95%	561,411 $31.5 Million
Q2 2018 Aug 03, 2018	BUY	N/A	5,000,190 Added 854.21%	5,585,550 $29.7 Million
Q1 2018 Apr 26, 2018	BUY	N/A	21,669 Added 3.84%	585,360 $30.9 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-27,316 Reduced 4.62%	563,691 $30.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-9,020 Reduced 1.5%	591,007 $30.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	600,027	600,027 $30.1 Million

Others Institutions Holding SCHV

# of Institutions

849

Shares Held

174M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Financial Counselors Inc Schwab Strategic Tr Us Large C Transaction History