Montag & Caldwell, LLC Schwab Strategic Tr Us Large C Transaction History

Montag & Caldwell, LLC

  • $441 Million
  • Q2 2025

A detailed history of Montag & Caldwell, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Montag & Caldwell, LLC holds 37,201 shares of SCHV stock, worth $1.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
37,201
Previous 37,203 0.01%
Holding current value
$1.08 Million
Previous $988,000 4.15%
% of portfolio
0.23%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$23.55 - $27.67 $47 - $55
-2 Reduced 0.01%
37,201 $1.03 Million
Q1 2025

May 12, 2025
BUY
$25.77 - $27.6 $118,696 - $127,125
4,606 Added 14.13%
37,203 $988,000
Q4 2024

Feb 13, 2025
BUY
$25.79 - $80.4 $557,708 - $1.74 Million
21,625 Added 197.09%
32,597 $849,000
Q3 2024

Nov 12, 2024
SELL
$73.43 - $80.37 $5,874 - $6,429
-80 Reduced 0.72%
10,972 $881,000
Q2 2024

Aug 09, 2024
BUY
$71.74 - $75.86 $3,873 - $4,096
54 Added 0.49%
11,052 $818,000
Q1 2024

May 01, 2024
BUY
$68.82 - $75.98 $159,111 - $175,665
2,312 Added 26.62%
10,998 $835,000
Q4 2023

Feb 05, 2024
BUY
$61.16 - $70.24 $22,568 - $25,918
369 Added 4.44%
8,686 $608,000
Q3 2023

Nov 03, 2023
BUY
$64.45 - $69.39 $23,653 - $25,466
367 Added 4.62%
8,317 $536,000
Q2 2023

Aug 07, 2023
BUY
$63.33 - $67.21 $50,790 - $53,902
802 Added 11.22%
7,950 $533,000
Q1 2023

May 15, 2023
SELL
$62.59 - $69.3 $109,156 - $120,859
-1,744 Reduced 19.61%
7,148 $468,000
Q4 2022

Feb 14, 2023
SELL
$59.13 - $69.24 $386,296 - $452,344
-6,533 Reduced 42.35%
8,892 $587,000
Q3 2022

Nov 14, 2022
BUY
$58.51 - $69.02 $13,047 - $15,391
223 Added 1.47%
15,425 $903,000
Q2 2022

Aug 09, 2022
BUY
$60.93 - $72.3 $613,626 - $728,133
10,071 Added 196.28%
15,202 $949,000
Q1 2022

May 12, 2022
BUY
$67.71 - $74.19 $71,027 - $77,825
1,049 Added 25.7%
5,131 $366,000
Q4 2021

Feb 14, 2022
BUY
$67.9 - $73.3 $40,264 - $43,466
593 Added 17.0%
4,082 $299,000
Q2 2021

Aug 11, 2021
BUY
$65.81 - $69.75 $229,611 - $243,357
3,489 New
3,489 $239,000

Others Institutions Holding SCHV

# of Institutions
975
Shares Held
358M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
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More about SCHV
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