Kolinsky Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Kolinsky Wealth Management, LLC

$154 Million
Q3 2024

A detailed history of Kolinsky Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kolinsky Wealth Management, LLC holds 20,859 shares of SCHV stock, worth $564,235. This represents 1.09% of its overall portfolio holdings.

Number of Shares

20,859

Previous 18,029 15.7%

Holding current value

$564,235

Previous $1.34 Million 25.54%

% of portfolio

1.09%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $207,806 - $227,447	2,830 Added 15.7%	20,859 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$71.74 - $75.86 $177,484 - $187,677	2,474 Added 15.9%	18,029 $1.34 Million
Q1 2024 May 15, 2024	BUY	$68.82 - $75.98 $117,819 - $130,077	1,712 Added 12.37%	15,555 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$61.16 - $70.24 $16,880 - $19,386	276 Added 2.03%	13,843 $970,000
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $4,189 - $4,510	65 Added 0.48%	13,567 $874,000
Q2 2023 Aug 14, 2023	BUY	$63.33 - $67.21 $20,645 - $21,910	326 Added 2.47%	13,502 $905,000
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $10,577 - $11,711	169 Added 1.3%	13,176 $864,000
Q4 2022 Feb 14, 2023	BUY	$59.13 - $69.24 $3,784 - $4,431	64 Added 0.49%	13,007 $859,000
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $8,132 - $9,593	139 Added 1.09%	12,943 $757,000
Q2 2022 Aug 15, 2022	BUY	$60.93 - $72.3 $8,225 - $9,760	135 Added 1.07%	12,804 $799,000
Q1 2022 May 12, 2022	SELL	$67.71 - $74.19 $32,636 - $35,759	-482 Reduced 3.67%	12,669 $904,000
Q4 2021 Jan 20, 2022	BUY	$67.9 - $73.3 $892,952 - $963,968	13,151 New	13,151 $963,000

Others Institutions Holding SCHV

# of Institutions

849

Shares Held

179M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Kolinsky Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History