Grant Schwab Strategic Tr Us Large C Transaction History

Grant

$179 Million
Q4 2024

A detailed history of Grant transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Grant holds 123,931 shares of SCHV stock, worth $3.35 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

123,931

Previous 43,891 182.36%

Holding current value

$3.35 Million

Previous $3.53 Million 8.42%

% of portfolio

1.81%

Previous 1.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.79 - $80.4 $2.06 Million - $6.44 Million	80,040 Added 182.36%	123,931 $3.23 Million
Q3 2024 Oct 15, 2024	SELL	$73.43 - $80.37 $33,410 - $36,568	-455 Reduced 1.03%	43,891 $3.53 Million
Q2 2024 Jul 22, 2024	SELL	$71.74 - $75.86 $59,328 - $62,736	-827 Reduced 1.83%	44,346 $3.29 Million
Q1 2024 Apr 25, 2024	SELL	$68.82 - $75.98 $45,490 - $50,222	-661 Reduced 1.44%	45,173 $3.43 Million
Q4 2023 Jan 30, 2024	SELL	$61.16 - $70.24 $59,814 - $68,694	-978 Reduced 2.09%	45,834 $3.21 Million
Q3 2023 Oct 24, 2023	BUY	$64.45 - $69.39 $3,738 - $4,024	58 Added 0.12%	46,812 $3.02 Million
Q2 2023 Jul 19, 2023	SELL	$63.33 - $67.21 $87,078 - $92,413	-1,375 Reduced 2.86%	46,754 $3.14 Million
Q1 2023 May 01, 2023	BUY	$62.59 - $69.3 $1,502 - $1,663	24 Added 0.05%	48,129 $3.16 Million
Q4 2022 Jan 10, 2023	BUY	$59.13 - $69.24 $47,658 - $55,807	806 Added 1.7%	48,105 $0
Q3 2022 Nov 02, 2022	BUY	$58.51 - $69.02 $2,691 - $3,174	46 Added 0.1%	47,299 $3 Million
Q2 2022 Jul 20, 2022	SELL	$60.93 - $72.3 $46,245 - $54,875	-759 Reduced 1.58%	47,253 $2.95 Million
Q1 2022 Apr 25, 2022	BUY	$67.71 - $74.19 $3.25 Million - $3.56 Million	48,012 New	48,012 $3.45 Million

Others Institutions Holding SCHV

# of Institutions

849

Shares Held

179M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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