Robbins Farley LLC Schwab Strategic Tr Us Large C Transaction History

Robbins Farley LLC

  • $196 Million
  • Q3 2024

A detailed history of Robbins Farley LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Robbins Farley LLC holds 1,766 shares of SCHV stock, worth $46,799. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,766
Previous 1,883 6.21%
Holding current value
$46,799
Previous $139,000 1.44%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$73.43 - $80.37 $8,591 - $9,403
-117 Reduced 6.21%
1,766 $141,000
Q1 2024

Apr 16, 2024
SELL
$68.82 - $75.98 $1,651 - $1,823
-24 Reduced 1.26%
1,883 $143,000
Q4 2023

Jan 31, 2024
BUY
$61.16 - $70.24 $40,732 - $46,779
666 Added 53.67%
1,907 $133,000
Q3 2023

Oct 23, 2023
BUY
$64.45 - $69.39 $20,301 - $21,857
315 Added 34.02%
1,241 $79,000
Q2 2023

Aug 07, 2023
BUY
$63.33 - $67.21 $633 - $672
10 Added 1.09%
926 $62,000
Q1 2023

May 04, 2023
BUY
$62.59 - $69.3 $563 - $623
9 Added 0.99%
916 $60,000
Q4 2022

Feb 06, 2023
SELL
$59.13 - $69.24 $12,949 - $15,163
-219 Reduced 19.45%
907 $59,000
Q3 2022

Nov 14, 2022
SELL
$58.51 - $69.02 $12,989 - $15,322
-222 Reduced 16.47%
1,126 $66,000
Q2 2022

Aug 15, 2022
BUY
$60.93 - $72.3 $9,078 - $10,772
149 Added 12.43%
1,348 $84,000
Q1 2022

May 16, 2022
BUY
$67.71 - $74.19 $42,792 - $46,888
632 Added 111.46%
1,199 $86,000
Q4 2021

Feb 02, 2022
SELL
$67.9 - $73.3 $1,969 - $2,125
-29 Reduced 4.87%
567 $42,000
Q3 2021

Nov 12, 2021
BUY
$66.91 - $71.05 $12,378 - $13,144
185 Added 45.01%
596 $40,000
Q1 2021

May 13, 2021
SELL
$58.71 - $65.66 $2,524 - $2,823
-43 Reduced 9.47%
411 $29,000
Q4 2020

Mar 11, 2021
BUY
$50.83 - $59.53 $21,704 - $25,419
427 Added 1581.48%
454 $27,000
Q4 2020

Mar 04, 2021
BUY
$50.83 - $59.53 $1,372 - $1,607
27 New
27 $454,000

Others Institutions Holding SCHV

# of Institutions
816
Shares Held
106M
Call Options Held
3.2K
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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