North Rock Partners, LLC Schwab Strategic Tr Us Large C Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, North Rock Partners, LLC holds 17,890 shares of SCHV stock, worth $518,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,890

Previous 3,744 377.83%

Holding current value

$518,631

Previous $103,000 404.85%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$27.61 - $29.15 $390,571 - $412,355	14,146 Added 377.83%	17,890 $520,000
Q2 2025 Jul 25, 2025	BUY	$23.55 - $27.67 $471 - $553	20 Added 0.54%	3,744 $103,000
Q1 2025 May 08, 2025	BUY	$25.77 - $27.6 $515 - $552	20 Added 0.54%	3,724 $98,000
Q4 2024 Apr 22, 2025	BUY	$25.79 - $80.4 $63,881 - $199,150	2,477 Added 201.87%	3,704 $96,000
Q3 2024 Apr 22, 2025	SELL	$73.43 - $80.37 $34,291 - $37,532	-467 Reduced 27.57%	1,227 $98,000

Q2 2024 Apr 22, 2025	BUY	$71.74 - $75.86 $121,527 - $128,506	1,694 New	1,694 $125,000
Q1 2024 Apr 22, 2025	SELL	$68.82 - $75.98 $18,719 - $20,666	-272 Reduced 13.84%	1,694 $128,000
Q4 2023 Apr 22, 2025	BUY	$61.16 - $70.24 $120,240 - $138,091	1,966 New	1,966 $137,000

Others Institutions Holding SCHV

# of Institutions

979

Shares Held

358M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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North Rock Partners, LLC Schwab Strategic Tr Us Large C Transaction History