Market Street Wealth Management Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 34,653 shares of SCHV stock, worth $939,442. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,653

Previous 11,769 194.44%

Holding current value

$939,442

Previous $945,000 4.44%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.79 - $80.4 $590,178 - $1.84 Million	22,884 Added 194.44%	34,653 $903,000
Q3 2024 Oct 16, 2024	SELL	$73.43 - $80.37 $42,148 - $46,132	-574 Reduced 4.65%	11,769 $945,000
Q2 2024 Jul 29, 2024	SELL	$71.74 - $75.86 $10,976 - $11,606	-153 Reduced 1.22%	12,343 $914,000
Q4 2023 Jan 29, 2024	SELL	$61.16 - $70.24 $190,574 - $218,867	-3,116 Reduced 19.96%	12,496 $875,000
Q3 2023 Oct 12, 2023	SELL	$64.45 - $69.39 $96,030 - $103,391	-1,490 Reduced 8.71%	15,612 $1.01 Million
Q2 2023 Jul 12, 2023	SELL	$63.33 - $67.21 $125,456 - $133,143	-1,981 Reduced 10.38%	17,102 $1.15 Million
Q1 2023 Apr 18, 2023	SELL	$62.59 - $69.3 $94,510 - $104,643	-1,510 Reduced 7.33%	19,083 $1.25 Million
Q4 2022 Jan 20, 2023	SELL	$59.13 - $69.24 $311,733 - $365,033	-5,272 Reduced 20.38%	20,593 $0
Q4 2021 Jan 19, 2022	SELL	$67.9 - $73.3 $104,430 - $112,735	-1,538 Reduced 5.61%	25,865 $1.89 Million
Q3 2021 Oct 27, 2021	SELL	$66.91 - $71.05 $2,274 - $2,415	-34 Reduced 0.12%	27,403 $1.85 Million
Q4 2020 Jan 25, 2021	SELL	$50.83 - $59.53 $314,891 - $368,788	-6,195 Reduced 18.42%	27,437 $1.63 Million
Q3 2020 Oct 28, 2020	SELL	$49.44 - $54.86 $258,027 - $286,314	-5,219 Reduced 13.43%	33,632 $1.76 Million
Q2 2020 Jul 17, 2020	SELL	$42.21 - $55.29 $19,712 - $25,820	-467 Reduced 1.19%	38,851 $1.95 Million
Q1 2020 Apr 20, 2020	BUY	$38.4 - $61.03 $1.1 Million - $1.75 Million	28,752 Added 272.12%	39,318 $1.74 Million
Q4 2019 Jan 15, 2020	SELL	$54.73 - $60.25 $269,107 - $296,249	-4,917 Reduced 31.76%	10,566 $635,000
Q3 2019 Oct 31, 2019	BUY	$56.56 - $57.5 $875,718 - $890,272	15,483 New	15,483 $878,000

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 Market Street Wealth Management Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Market Street Wealth Management Advisors LLC with notifications on news.

Account

Market Street Wealth Management Advisors LLC Schwab Strategic Tr Us Large C Transaction History