Life Steps Financial, Inc. Schwab Strategic Tr Us Large C Transaction History

Life Steps Financial, Inc.

$128 Million
Q3 2024

A detailed history of Life Steps Financial, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Life Steps Financial, Inc. holds 4,948 shares of SCHV stock, worth $130,280. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,948

Previous 4,967 0.38%

Holding current value

$130,280

Previous $367,000 8.17%

% of portfolio

0.31%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$73.43 - $80.37 $1,395 - $1,527	-19 Reduced 0.38%	4,948 $397,000
Q2 2024 Jul 17, 2024	SELL	$71.74 - $75.86 $8,106 - $8,572	-113 Reduced 2.22%	4,967 $367,000
Q1 2024 Apr 26, 2024	SELL	$68.82 - $75.98 $26,151 - $28,872	-380 Reduced 6.96%	5,080 $385,000
Q4 2023 Jan 18, 2024	SELL	$61.16 - $70.24 $305 - $351	-5 Reduced 0.09%	5,460 $382,000
Q3 2023 Oct 25, 2023	SELL	$64.45 - $69.39 $1,804 - $1,942	-28 Reduced 0.51%	5,465 $352,000
Q2 2023 Jul 14, 2023	BUY	$63.33 - $67.21 $823 - $873	13 Added 0.24%	5,493 $368,000
Q1 2023 Apr 12, 2023	SELL	$62.59 - $69.3 $9,951 - $11,018	-159 Reduced 2.82%	5,480 $359,000
Q4 2022 Jan 18, 2023	SELL	$59.13 - $69.24 $89,168 - $104,413	-1,508 Reduced 21.1%	5,639 $0
Q3 2022 Oct 14, 2022	SELL	$58.51 - $69.02 $3,335 - $3,934	-57 Reduced 0.79%	7,147 $418,000
Q2 2022 Jul 13, 2022	SELL	$60.93 - $72.3 $548 - $650	-9 Reduced 0.12%	7,204 $450,000
Q1 2022 Apr 12, 2022	SELL	$67.71 - $74.19 $8,531 - $9,347	-126 Reduced 1.72%	7,213 $515,000
Q4 2021 Jan 26, 2022	BUY	$67.9 - $73.3 $32,388 - $34,964	477 Added 6.95%	7,339 $537,000
Q3 2021 Oct 06, 2021	BUY	$66.91 - $71.05 $50,249 - $53,358	751 Added 12.29%	6,862 $463,000
Q2 2021 Jul 09, 2021	BUY	$65.81 - $69.75 $855 - $906	13 Added 0.21%	6,111 $418,000
Q1 2021 Apr 20, 2021	BUY	$58.71 - $65.66 $645 - $722	11 Added 0.18%	6,098 $398,000
Q4 2020 Jan 25, 2021	SELL	$50.83 - $59.53 $4,473 - $5,238	-88 Reduced 1.43%	6,087 $362,000
Q3 2020 Oct 21, 2020	SELL	$49.44 - $54.86 $4,746 - $5,266	-96 Reduced 1.53%	6,175 $322,000
Q2 2020 Aug 05, 2020	SELL	$42.21 - $55.29 $14,689 - $19,240	-348 Reduced 5.26%	6,271 $314,000
Q1 2020 May 21, 2020	SELL	$38.4 - $61.03 $18,892 - $30,026	-492 Reduced 6.92%	6,619 $293,000
Q4 2019 Jan 30, 2020	BUY	$54.73 - $60.25 $389,185 - $428,437	7,111 New	7,111 $427,000

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

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Life Steps Financial, Inc. Schwab Strategic Tr Us Large C Transaction History