Keel Point, LLC Schwab Strategic Tr Us Large C Transaction History

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Keel Point, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Keel Point, LLC holds 18,532 shares of SCHV stock, worth $487,947. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,532
Previous 18,439 0.5%
Holding current value
$487,947
Previous $1.37 Million 9.08%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 14, 2024
BUY
$73.43 - $80.37 $6,828 - $7,474
93 Added 0.5%
18,532 $1.49 Million
Q2 2024

Aug 14, 2024
SELL
$71.74 - $75.86 $174,256 - $184,263
-2,429 Reduced 11.64%
18,439 $1.37 Million
Q1 2024

Apr 16, 2024
SELL
$68.82 - $75.98 $213,341 - $235,538
-3,100 Reduced 12.93%
20,868 $1.59 Million
Q4 2023

Jan 30, 2024
SELL
$61.16 - $70.24 $300,601 - $345,229
-4,915 Reduced 17.02%
23,968 $1.68 Million
Q3 2023

Oct 26, 2023
SELL
$64.45 - $69.39 $15,596 - $16,792
-242 Reduced 0.83%
28,883 $1.86 Million
Q2 2023

Jul 12, 2023
BUY
$63.33 - $67.21 $375,166 - $398,152
5,924 Added 25.53%
29,125 $1.95 Million
Q1 2023

Apr 03, 2023
BUY
$62.59 - $69.3 $1,064 - $1,178
17 Added 0.07%
23,201 $1.52 Million
Q4 2022

Jan 17, 2023
SELL
$59.13 - $69.24 $1.29 Million - $1.51 Million
-21,809 Reduced 48.47%
23,184 $0
Q3 2022

Oct 05, 2022
BUY
$58.51 - $69.02 $1.22 Million - $1.44 Million
20,926 Added 86.95%
44,993 $2.63 Million
Q2 2022

Aug 11, 2022
BUY
$60.93 - $72.3 $1.47 Million - $1.74 Million
24,067 New
24,067 $1.62 Million
Q1 2021

May 17, 2021
SELL
$58.71 - $65.66 $500,737 - $560,014
-8,529 Closed
0 $0
Q3 2020

Nov 18, 2020
BUY
$49.44 - $54.86 $421,673 - $467,900
8,529 New
8,529 $445,000

Others Institutions Holding SCHV

# of Institutions
836
Shares Held
112M
Call Options Held
0
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
Track This Portfolio

Track Keel Point, LLC Portfolio

Follow Keel Point, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email