Lederer & Associates Investment Counsel Schwab Strategic Tr Us Large C Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 20,761 shares of SCHV stock, worth $546,637. This represents 1.17% of its overall portfolio holdings.

Number of Shares

20,761

Previous 19,927 4.19%

Holding current value

$546,637

Previous $1.48 Million 13.08%

% of portfolio

1.17%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$73.43 - $80.37 $61,240 - $67,028	834 Added 4.19%	20,761 $1.67 Million
Q2 2024 Aug 02, 2024	SELL	$71.74 - $75.86 $15,424 - $16,309	-215 Reduced 1.07%	19,927 $1.48 Million
Q1 2024 Apr 29, 2024	SELL	$68.82 - $75.98 $1,376 - $1,519	-20 Reduced 0.1%	20,142 $1.53 Million
Q4 2023 Jan 19, 2024	BUY	$61.16 - $70.24 $28,500 - $32,731	466 Added 2.37%	20,162 $1.41 Million
Q3 2023 Oct 23, 2023	BUY	$64.45 - $69.39 $73,473 - $79,104	1,140 Added 6.14%	19,696 $1.27 Million
Q2 2023 Aug 04, 2023	SELL	$63.33 - $67.21 $58,896 - $62,505	-930 Reduced 4.77%	18,556 $1.25 Million
Q1 2023 Apr 17, 2023	SELL	$62.59 - $69.3 $31,169 - $34,511	-498 Reduced 2.49%	19,486 $1.28 Million
Q4 2022 Jan 12, 2023	SELL	$59.13 - $69.24 $26,845 - $31,434	-454 Reduced 2.22%	19,984 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$60.93 - $72.3 $40,457 - $48,007	-664 Reduced 3.15%	20,438 $1.28 Million
Q1 2022 May 24, 2022	BUY	$67.71 - $74.19 $192,431 - $210,847	2,842 Added 15.56%	21,102 $1.51 Million
Q4 2021 Jan 24, 2022	BUY	$67.9 - $73.3 $158,682 - $171,302	2,337 Added 14.68%	18,260 $1.34 Million
Q3 2021 Oct 22, 2021	BUY	$66.91 - $71.05 $85,176 - $90,446	1,273 Added 8.69%	15,923 $1.07 Million
Q2 2021 Jul 23, 2021	SELL	$65.81 - $69.75 $3,751 - $3,975	-57 Reduced 0.39%	14,650 $1 Million
Q1 2021 Apr 19, 2021	SELL	$58.71 - $65.66 $87,712 - $98,096	-1,494 Reduced 9.22%	14,707 $0
Q4 2020 Jan 25, 2021	SELL	$50.83 - $59.53 $12,758 - $14,942	-251 Reduced 1.53%	16,201 $964,000
Q3 2020 Jan 13, 2021	BUY	$49.44 - $54.86 $813,386 - $902,556	16,452 New	16,452 $859,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Lederer & Associates Investment Counsel Schwab Strategic Tr Us Large C Transaction History