Jentner Corp Schwab Strategic Tr Us Large C Transaction History

Jentner Corp

$231 Million
Q2 2024

A detailed history of Jentner Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Jentner Corp holds 18,641 shares of SCHV stock, worth $493,986. This represents 0.6% of its overall portfolio holdings.

Number of Shares

18,641

Previous 20,048 7.02%

Holding current value

$493,986

Previous $1.52 Million 9.39%

% of portfolio

0.6%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.74 - $75.86 $100,938 - $106,735	-1,407 Reduced 7.02%	18,641 $1.38 Million
Q1 2024 May 15, 2024	SELL	$68.82 - $75.98 $17,962 - $19,830	-261 Reduced 1.29%	20,048 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$61.16 - $70.24 $136,937 - $157,267	-2,239 Reduced 9.93%	20,309 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$64.45 - $69.39 $10,698 - $11,518	-166 Reduced 0.73%	22,548 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $24,255 - $25,741	-383 Reduced 1.66%	22,714 $1.52 Million
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $92,820 - $102,771	-1,483 Reduced 6.03%	23,097 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$59.13 - $69.24 $91,119 - $106,698	-1,541 Reduced 5.9%	24,580 $1.62 Million
Q3 2022 Oct 17, 2022	SELL	$58.51 - $69.02 $9,303 - $10,974	-159 Reduced 0.61%	26,121 $1.53 Million
Q2 2022 Jul 13, 2022	SELL	$60.93 - $72.3 $14,379 - $17,062	-236 Reduced 0.89%	26,280 $1.64 Million
Q1 2022 May 16, 2022	SELL	$67.71 - $74.19 $57,756 - $63,284	-853 Reduced 3.12%	26,516 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $68,035 - $73,446	-1,002 Reduced 3.53%	27,369 $2 Million
Q3 2021 Nov 15, 2021	SELL	$66.91 - $71.05 $2,609 - $2,770	-39 Reduced 0.14%	28,371 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$65.81 - $69.75 $41,065 - $43,524	624 Added 2.25%	28,410 $1.94 Million
Q1 2021 May 13, 2021	BUY	$58.71 - $65.66 $64,933 - $72,619	1,106 Added 4.15%	27,786 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $52,964 - $62,030	1,042 Added 4.06%	26,680 $1.59 Million
Q3 2020 Oct 13, 2020	BUY	$49.44 - $54.86 $34,608 - $38,402	700 Added 2.81%	25,638 $1.34 Million
Q2 2020 Jul 17, 2020	BUY	$42.21 - $55.29 $316,279 - $414,287	7,493 Added 42.95%	24,938 $1.25 Million
Q1 2020 Apr 14, 2020	SELL	$38.4 - $61.03 $33,024 - $52,485	-860 Reduced 4.7%	17,445 $772,000
Q4 2019 Jan 16, 2020	BUY	$54.73 - $60.25 $14,941 - $16,448	273 Added 1.51%	18,305 $1.1 Million
Q3 2019 Oct 23, 2019	BUY	$56.56 - $57.5 $24,716 - $25,127	437 Added 2.48%	18,032 $1.02 Million
Q2 2019 Jul 16, 2019	BUY	N/A	1,136 Added 6.9%	17,595 $988,000
Q1 2019 Apr 16, 2019	BUY	N/A	637 Added 4.03%	16,459 $901,000
Q4 2018 Jan 24, 2019	BUY	N/A	1,853 Added 13.27%	15,822 $780,000
Q3 2018 Oct 24, 2018	SELL	N/A	-212 Reduced 1.49%	13,969 $783,000
Q2 2018 Jul 18, 2018	BUY	N/A	175 Added 1.25%	14,181 $753,000
Q1 2018 May 01, 2018	BUY	N/A	1,378 Added 10.91%	14,006 $740,000
Q4 2017 Jan 22, 2018	BUY	N/A	913 Added 7.79%	12,628 $693,000
Q3 2017 Oct 23, 2017	BUY	N/A	11,715	11,715 $607,000

Others Institutions Holding SCHV

# of Institutions

819

Shares Held

106M

Call Options Held

3.2K

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 Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.

Account