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

Marquette Asset Management, LLC

$611 Million
Q4 2024

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 $783,982. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,770

Previous 9,590 200.0%

Holding current value

$783,982

Previous $770,000 2.6%

% of portfolio

0.12%

Previous 0.12%

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

849

Shares Held

138M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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