Roundview Capital LLC Schwab Strategic Tr Us Large C Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Roundview Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Roundview Capital LLC holds 5,172 shares of SCHV stock, worth $137,058. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,172
Previous 5,192 0.39%
Holding current value
$137,058
Previous $394,000 2.79%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$71.74 - $75.86 $1,434 - $1,517
-20 Reduced 0.39%
5,172 $383,000
Q1 2024

May 06, 2024
SELL
$68.82 - $75.98 $26,220 - $28,948
-381 Reduced 6.84%
5,192 $394,000
Q4 2023

Feb 12, 2024
SELL
$61.16 - $70.24 $1,039 - $1,194
-17 Reduced 0.3%
5,573 $390,000
Q3 2023

Nov 13, 2023
SELL
$64.45 - $69.39 $63,032 - $67,863
-978 Reduced 14.89%
5,590 $360,000
Q2 2023

Aug 09, 2023
SELL
$63.33 - $67.21 $33,121 - $35,150
-523 Reduced 7.38%
6,568 $440,000
Q1 2023

May 09, 2023
BUY
$62.59 - $69.3 $3,317 - $3,672
53 Added 0.75%
7,091 $465,000
Q2 2022

Aug 11, 2022
SELL
$60.93 - $72.3 $8,408 - $9,977
-138 Reduced 1.92%
7,038 $439,000
Q3 2021

Nov 10, 2021
SELL
$66.91 - $71.05 $10,705 - $11,368
-160 Reduced 2.18%
7,176 $484,000
Q4 2020

Feb 08, 2021
BUY
$50.83 - $59.53 $169,467 - $198,473
3,334 Added 83.31%
7,336 $437,000
Q2 2020

Aug 13, 2020
BUY
$42.21 - $55.29 $168,924 - $221,270
4,002 New
4,002 $201,000
Q1 2020

May 11, 2020
SELL
$38.4 - $61.03 $188,044 - $298,863
-4,897 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-16 Reduced 0.33%
4,897 $275,000
Q1 2019

May 09, 2019
SELL
N/A
-624 Reduced 11.27%
4,913 $269,000
Q4 2018

Feb 13, 2019
SELL
N/A
-105 Reduced 1.86%
5,537 $273,000
Q1 2018

May 14, 2018
SELL
N/A
-245 Reduced 4.16%
5,642 $298,000
Q3 2017

Nov 13, 2017
SELL
N/A
-685 Reduced 10.42%
5,887 $305,000
Q3 2017

Nov 13, 2017
BUY
N/A
6,572
6,572 $330,000

Others Institutions Holding SCHV

# of Institutions
818
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
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More about SCHV
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