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 $134,140. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,948

Previous 4,967 0.38%

Holding current value

$134,140

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

847

Shares Held

173M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Life Steps Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Life Steps Financial, Inc. with notifications on news.

Account

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