Jentner Corp Schwab Strategic Tr Us Large C Transaction History

Jentner Corp

$248 Million
Q3 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 19,030 shares of SCHV stock, worth $515,522. This represents 0.62% of its overall portfolio holdings.

Number of Shares

19,030

Previous 18,641 2.09%

Holding current value

$515,522

Previous $1.38 Million 10.8%

% of portfolio

0.62%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $28,564 - $31,263	389 Added 2.09%	19,030 $1.53 Million
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

846

Shares Held

171M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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