Marquette Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Marquette Asset Management, LLC

$652 Million
Q3 2025

A detailed history of Marquette Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Marquette Asset Management, LLC holds 28,770 shares of SCHV stock, worth $834,042. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,770

Previous 28,770 -0.0%

Holding current value

$834,042

Previous $796,000 5.15%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.79 - $80.4 $494,652 - $1.54 Million	19,180 Added 200.0%	28,770 $750,000
Q1 2024 May 06, 2024	SELL	$68.82 - $75.98 $34,065 - $37,610	-495 Reduced 4.91%	9,590 $728,000
Q4 2023 Feb 02, 2024	SELL	$61.16 - $70.24 $5,626 - $6,462	-92 Reduced 0.9%	10,085 $706,000
Q2 2023 Jul 28, 2023	SELL	$63.33 - $67.21 $136,349 - $144,703	-2,153 Reduced 17.46%	10,177 $682,000
Q1 2023 May 01, 2023	SELL	$62.59 - $69.3 $295,737 - $327,442	-4,725 Reduced 27.7%	12,330 $808,000

Q3 2022 Oct 06, 2022	SELL	$58.51 - $69.02 $7,723 - $9,110	-132 Reduced 0.77%	17,055 $0
Q2 2022 Jul 15, 2022	SELL	$60.93 - $72.3 $3,655 - $4,338	-60 Reduced 0.35%	17,187 $1.07 Million
Q2 2021 Jul 19, 2021	SELL	$65.81 - $69.75 $1,052 - $1,116	-16 Reduced 0.09%	17,247 $1.18 Million
Q1 2021 Apr 23, 2021	SELL	$58.71 - $65.66 $821 - $919	-14 Reduced 0.08%	17,263 $1.13 Million
Q4 2020 Jan 15, 2021	SELL	$50.83 - $59.53 $19,467 - $22,799	-383 Reduced 2.17%	17,277 $1.03 Million
Q3 2020 Oct 27, 2020	SELL	$49.44 - $54.86 $143,326 - $159,039	-2,899 Reduced 14.1%	17,660 $922,000
Q2 2020 Jul 21, 2020	SELL	$42.21 - $55.29 $2,954 - $3,870	-70 Reduced 0.34%	20,559 $1.03 Million
Q1 2020 Apr 08, 2020	SELL	$38.4 - $61.03 $17,318 - $27,524	-451 Reduced 2.14%	20,629 $913,000
Q3 2019 Oct 22, 2019	BUY	$56.56 - $57.5 $27,714 - $28,175	490 Added 2.38%	21,080 $1.2 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,283 Reduced 9.98%	20,590 $1.16 Million
Q1 2019 May 13, 2019	SELL	N/A	-522 Reduced 2.23%	22,873 $1.25 Million
Q4 2018 Jan 16, 2019	BUY	N/A	1,853 Added 8.6%	23,395 $1.15 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-249 Reduced 1.14%	21,542 $1.14 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-153 Reduced 0.7%	21,791 $1.15 Million
Q4 2017 Jan 10, 2018	BUY	N/A	4 Added 0.02%	21,944 $1.2 Million
Q3 2017 Oct 10, 2017	BUY	N/A	21,940	21,940 $1.14 Million

Others Institutions Holding SCHV

# of Institutions

974

Shares Held

358M

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 Marquette Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marquette Asset Management, LLC with notifications on news.

Account

Marquette Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History