Roundview Capital LLC Schwab Strategic Tr 1 5 Yr C Transaction History

Roundview Capital LLC

$1.4 Billion
Q4 2024

A detailed history of Roundview Capital LLC transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Roundview Capital LLC holds 25,266 shares of SCHJ stock, worth $619,522. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,266

Previous 12,584 100.78%

Holding current value

$619,522

Previous $624,000 1.44%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.31 - $49.53 $308,299 - $628,139	12,682 Added 100.78%	25,266 $615,000
Q3 2024 Nov 14, 2024	SELL	$48.09 - $49.69 $40,636 - $41,988	-845 Reduced 6.29%	12,584 $624,000
Q2 2023 Aug 09, 2023	SELL	$47.14 - $47.79 $35,543 - $36,033	-754 Reduced 5.32%	13,429 $634,000
Q1 2023 May 09, 2023	SELL	$46.68 - $47.8 $1.61 Million - $1.65 Million	-34,568 Reduced 70.91%	14,183 $674,000
Q4 2022 Feb 13, 2023	SELL	$45.76 - $47.27 $207,384 - $214,227	-4,532 Reduced 8.51%	48,751 $2.29 Million
Q3 2022 Nov 10, 2022	BUY	$46.13 - $48.23 $1.55 Million - $1.62 Million	33,630 Added 171.12%	53,283 $2.47 Million
Q1 2022 May 11, 2022	BUY	$48.35 - $50.5 $950,222 - $992,476	19,653 New	19,653 $954,000

Others Institutions Holding SCHJ

# of Institutions

115

Shares Held

6.89M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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Roundview Capital LLC Schwab Strategic Tr 1 5 Yr C Transaction History