Regal Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Regal Investment Advisors LLC holds 34,000 shares of SCHV stock, worth $921,740. This represents 0.2% of its overall portfolio holdings.

Number of Shares

34,000

Previous 32,619 4.23%

Holding current value

$921,740

Previous $2.42 Million 13.08%

% of portfolio

0.2%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.43 - $80.37 $101,406 - $110,990	1,381 Added 4.23%	34,000 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$71.74 - $75.86 $53,087 - $56,136	740 Added 2.32%	32,619 $2.42 Million
Q1 2024 May 15, 2024	BUY	$68.82 - $75.98 $319,806 - $353,079	4,647 Added 17.06%	31,879 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $196,568 - $225,751	3,214 Added 13.38%	27,232 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$64.45 - $69.39 $187,742 - $202,133	2,913 Added 13.8%	24,018 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$63.33 - $67.21 $210,065 - $222,935	3,317 Added 18.65%	21,105 $1.42 Million
Q1 2023 May 11, 2023	SELL	$62.59 - $69.3 $62 - $69	-1 Reduced 0.01%	17,788 $1.17 Million
Q4 2022 Mar 01, 2023	BUY	$59.13 - $69.24 $27,081 - $31,711	458 Added 2.64%	17,789 $1.17 Million
Q3 2022 Nov 15, 2022	BUY	$58.51 - $69.02 $61,494 - $72,540	1,051 Added 6.46%	17,331 $1.01 Million
Q2 2022 Aug 09, 2022	BUY	$60.93 - $72.3 $159,697 - $189,498	2,621 Added 19.19%	16,280 $1.02 Million
Q1 2022 May 09, 2022	BUY	$67.71 - $74.19 $40,287 - $44,143	595 Added 4.55%	13,659 $975,000
Q4 2021 Feb 10, 2022	SELL	$67.9 - $73.3 $5,635 - $6,083	-83 Reduced 0.63%	13,064 $957,000
Q3 2021 Nov 05, 2021	BUY	$66.91 - $71.05 $28,302 - $30,054	423 Added 3.32%	13,147 $887,000
Q2 2021 Aug 09, 2021	BUY	$65.81 - $69.75 $837,366 - $887,499	12,724 New	12,724 $870,000
Q1 2021 May 12, 2021	SELL	$58.71 - $65.66 $639,997 - $715,759	-10,901 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.83 - $59.53 $554,097 - $648,936	10,901 New	10,901 $649,000
Q3 2020 Nov 13, 2020	SELL	$49.44 - $54.86 $507,155 - $562,753	-10,258 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$42.21 - $55.29 $432,990 - $567,164	10,258 New	10,258 $514,000
Q1 2020 May 12, 2020	SELL	$38.4 - $61.03 $364,838 - $579,846	-9,501 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$54.73 - $60.25 $134,745 - $148,335	2,462 Added 34.98%	9,501 $571,000
Q3 2019 Nov 15, 2019	BUY	$56.56 - $57.5 $81,220 - $82,570	1,436 Added 25.63%	7,039 $399,000
Q2 2019 Jul 26, 2019	BUY	N/A	213 Added 3.95%	5,603 $315,000
Q1 2019 May 09, 2019	SELL	N/A	-1,602 Reduced 22.91%	5,390 $295,000
Q4 2018 Feb 04, 2019	BUY	N/A	810 Added 13.1%	6,992 $345,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,364 Added 28.31%	6,182 $347,000
Q2 2018 Aug 10, 2018	SELL	N/A	-562 Reduced 10.45%	4,818 $256,000
Q1 2018 Apr 25, 2018	SELL	N/A	-4,005 Reduced 42.67%	5,380 $284,000
Q4 2017 Feb 06, 2018	BUY	N/A	399 Added 4.44%	9,385 $513,000
Q3 2017 Nov 08, 2017	BUY	N/A	8,986	8,986 $466,000

Others Institutions Holding SCHV

# of Institutions

847

Shares Held

173M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Regal Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History