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

James J. Burns & Company, LLC

  • $508 Million
  • Q2 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 118,761 shares of SCHV stock, worth $3.17 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
118,761
Previous 84,822 40.01%
Holding current value
$3.17 Million
Previous $6.38 Million 37.99%
% of portfolio
1.73%
Previous 2.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
811
Shares Held
106M
Call Options Held
3.2K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
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