Kathmere Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 8,538 shares of SCHV stock, worth $228,135. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,538
Previous 6,847 24.7%
Holding current value
$228,135
Previous $507,000 35.31%
% of portfolio
0.07%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$73.43 - $80.37 $124,170 - $135,905
1,691 Added 24.7%
8,538 $686,000
Q2 2024

Jul 17, 2024
SELL
$71.74 - $75.86 $11,191 - $11,834
-156 Reduced 2.23%
6,847 $507,000
Q2 2024

Jul 01, 2024
BUY
$71.74 - $75.86 $6,384 - $6,751
89 Added 1.29%
7,003 $518,000
Q1 2024

Apr 16, 2024
SELL
$68.82 - $75.98 $6,124 - $6,762
-89 Reduced 1.27%
6,914 $525,000
Q4 2023

Apr 16, 2024
BUY
$61.16 - $70.24 $61 - $70
1 Added 0.01%
7,003 $490,000
Q3 2023

Oct 11, 2023
BUY
$64.45 - $69.39 $1,095 - $1,179
17 Added 0.24%
7,002 $451,000
Q2 2023

Jul 11, 2023
BUY
$63.33 - $67.21 $1,203 - $1,276
19 Added 0.27%
6,985 $468,000
Q1 2023

Apr 20, 2023
BUY
$62.59 - $69.3 $438 - $485
7 Added 0.1%
6,966 $456,000
Q4 2022

Jan 24, 2023
SELL
$59.13 - $69.24 $118 - $138
-2 Reduced 0.03%
6,959 $0
Q4 2022

Jan 24, 2023
SELL
$59.13 - $69.24 $148,298 - $173,653
-2,508 Reduced 26.49%
6,961 $0
Q3 2022

Oct 11, 2022
BUY
$58.51 - $69.02 $554,031 - $653,550
9,469 New
9,469 $554,000
Q1 2021

May 07, 2021
SELL
$58.71 - $65.66 $10,274 - $11,490
-175 Closed
0 $0
Q3 2020

Nov 20, 2020
BUY
$49.44 - $54.86 $8,652 - $9,600
175 New
175 $9,000

Others Institutions Holding SCHV

# of Institutions
813
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
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