Garde Capital, Inc. Schwab Strategic Tr Us Large C Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Garde Capital, Inc. holds 206,305 shares of SCHV stock, worth $5.32 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

206,305

Previous 215,593 4.31%

Holding current value

$5.32 Million

Previous $16 Million 3.82%

% of portfolio

1.09%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$73.43 - $80.37 $682,017 - $746,476	-9,288 Reduced 4.31%	206,305 $16.6 Million
Q2 2024 Aug 19, 2024	SELL	$71.74 - $75.86 $729,452 - $771,344	-10,168 Reduced 4.5%	215,593 $16 Million
Q1 2024 May 29, 2024	SELL	$68.82 - $75.98 $657,850 - $726,292	-9,559 Reduced 4.06%	225,761 $17.2 Million
Q4 2023 Feb 21, 2024	SELL	$61.16 - $70.24 $493,438 - $566,696	-8,068 Reduced 3.31%	235,320 $16.5 Million
Q3 2023 Nov 17, 2023	BUY	$64.45 - $69.39 $298,725 - $321,622	4,635 Added 1.94%	243,388 $15.7 Million
Q2 2023 Aug 28, 2023	SELL	$63.33 - $67.21 $163,961 - $174,006	-2,589 Reduced 1.07%	238,753 $16 Million
Q1 2023 May 24, 2023	SELL	$62.59 - $69.3 $61,651 - $68,260	-985 Reduced 0.41%	241,342 $15.8 Million
Q4 2022 Feb 24, 2023	SELL	$59.13 - $69.24 $1.38 Million - $1.61 Million	-23,304 Reduced 8.77%	242,327 $16 Million
Q3 2022 Nov 30, 2022	BUY	$58.51 - $69.02 $2.5 Million - $2.95 Million	42,784 Added 19.2%	265,631 $15.5 Million
Q2 2022 Aug 23, 2022	SELL	$60.93 - $72.3 $1.15 Million - $1.37 Million	-18,918 Reduced 7.82%	222,847 $13.9 Million
Q1 2022 May 27, 2022	SELL	$67.71 - $74.19 $2,099 - $2,299	-31 Reduced 0.01%	241,765 $17.3 Million
Q4 2021 Feb 25, 2022	BUY	$67.9 - $73.3 $126,090 - $136,118	1,857 Added 0.77%	241,796 $17.7 Million
Q3 2021 Nov 17, 2021	SELL	$66.91 - $71.05 $146,934 - $156,025	-2,196 Reduced 0.91%	239,939 $16.2 Million
Q2 2021 Aug 19, 2021	BUY	$65.81 - $69.75 $85,158 - $90,256	1,294 Added 0.54%	242,135 $16.6 Million
Q1 2021 May 24, 2021	BUY	$58.71 - $65.66 $120,649 - $134,931	2,055 Added 0.86%	240,841 $15.7 Million
Q4 2020 Feb 26, 2021	BUY	$50.83 - $59.53 $180,649 - $211,569	3,554 Added 1.51%	238,786 $14.2 Million
Q3 2020 Nov 17, 2020	BUY	$49.44 - $54.86 $469,927 - $521,444	9,505 Added 4.21%	235,232 $12.3 Million
Q2 2020 Sep 02, 2020	BUY	$42.21 - $55.29 $666,242 - $872,697	15,784 Added 7.52%	225,727 $11.3 Million
Q1 2020 May 08, 2020	BUY	$38.4 - $61.03 $4.51 Million - $7.16 Million	117,344 Added 126.72%	209,943 $9.29 Million
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $15,543 - $17,111	284 Added 0.31%	92,599 $5.57 Million
Q3 2019 Nov 13, 2019	BUY	$56.56 - $57.5 $193,378 - $196,592	3,419 Added 3.85%	92,315 $5.24 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-7,070 Reduced 7.37%	88,896 $4.99 Million
Q1 2019 May 08, 2019	BUY	N/A	4,521 Added 4.94%	95,966 $5.25 Million
Q4 2018 Feb 20, 2019	BUY	N/A	72,820 Added 390.98%	91,445 $4.51 Million
Q3 2018 Nov 19, 2018	BUY	N/A	1,684 Added 9.94%	18,625 $1.01 Million
Q2 2018 Aug 20, 2018	BUY	N/A	929 Added 5.8%	16,941 $900,000
Q1 2018 May 16, 2018	BUY	N/A	845 Added 5.57%	16,012 $846,000
Q4 2017 Feb 23, 2018	SELL	N/A	-347 Reduced 2.24%	15,167 $829,000
Q3 2017 Nov 17, 2017	BUY	N/A	15,514	15,514 $804,000

Others Institutions Holding SCHV

# of Institutions

839

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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Garde Capital, Inc. Schwab Strategic Tr Us Large C Transaction History