James J. Burns & Company, LLC Schwab Strategic Tr Us Large C Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, James J. Burns & Company, LLC holds 122,382 shares of SCHV stock, worth $3.22 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

122,382

Previous 118,761 3.05%

Holding current value

$3.22 Million

Previous $8.8 Million 11.8%

% of portfolio

1.78%

Previous 1.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$73.43 - $80.37 $265,890 - $291,019	3,621 Added 3.05%	122,382 $9.84 Million
Q2 2024 Jul 17, 2024	BUY	$71.74 - $75.86 $2.43 Million - $2.57 Million	33,939 Added 40.01%	118,761 $8.8 Million
Q1 2024 Apr 23, 2024	SELL	$68.82 - $75.98 $1.94 Million - $2.14 Million	-28,178 Reduced 24.94%	84,822 $6.38 Million
Q4 2023 Feb 13, 2024	BUY	$61.16 - $70.24 $157,181 - $180,516	2,570 Added 2.33%	113,000 $7.92 Million
Q3 2023 Nov 07, 2023	BUY	$64.45 - $69.39 $134,120 - $144,400	2,081 Added 1.92%	110,430 $7.12 Million
Q2 2023 Jul 27, 2023	SELL	$63.33 - $67.21 $48,890 - $51,886	-772 Reduced 0.71%	108,349 $7.27 Million
Q1 2023 Apr 24, 2023	BUY	$62.59 - $69.3 $1.9 Million - $2.1 Million	30,320 Added 38.48%	109,121 $7.16 Million
Q4 2022 Feb 02, 2023	SELL	$59.13 - $69.24 $106,907 - $125,185	-1,808 Reduced 2.24%	78,801 $5.2 Million
Q3 2022 Nov 01, 2022	BUY	$58.51 - $69.02 $4.72 Million - $5.56 Million	80,609 New	80,609 $4.72 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

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 James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Account

James J. Burns & Company, LLC Schwab Strategic Tr Us Large C Transaction History