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 $5.62 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

206,305

Previous 215,593 4.31%

Holding current value

$5.62 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

883

Shares Held

321M

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 Garde Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Garde Capital, Inc. with notifications on news.

Account

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