Sculati Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Sculati Wealth Management, LLC

$249 Million
Q3 2024

A detailed history of Sculati Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 62,397 shares of SCHV stock, worth $1.64 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

62,397

Previous 30,205 106.58%

Holding current value

$1.64 Million

Previous $2.24 Million 124.14%

% of portfolio

2.01%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	BUY	$73.43 - $80.37 $2.36 Million - $2.59 Million	32,192 Added 106.58%	62,397 $5.01 Million
Q2 2024 Aug 09, 2024	SELL	$71.74 - $75.86 $2.31 Million - $2.44 Million	-32,192 Reduced 51.59%	30,205 $2.24 Million
Q1 2024 May 14, 2024	BUY	$68.82 - $75.98 $31,863 - $35,178	463 Added 0.75%	62,397 $4.74 Million
Q4 2023 Feb 12, 2024	BUY	$61.16 - $70.24 $55,288 - $63,496	904 Added 1.48%	61,934 $4.34 Million
Q3 2023 Nov 09, 2023	BUY	$64.45 - $69.39 $114,012 - $122,750	1,769 Added 2.99%	61,030 $3.93 Million
Q2 2023 Aug 11, 2023	BUY	$63.33 - $67.21 $177,767 - $188,658	2,807 Added 4.97%	59,261 $3.98 Million
Q1 2023 May 05, 2023	SELL	$62.59 - $69.3 $9,012 - $9,979	-144 Reduced 0.25%	56,454 $3.7 Million
Q4 2022 Feb 10, 2023	BUY	$59.13 - $69.24 $91,651 - $107,321	1,550 Added 2.82%	56,598 $3.74 Million
Q3 2022 Nov 15, 2022	BUY	$58.51 - $69.02 $57,281 - $67,570	979 Added 1.81%	55,048 $3.22 Million
Q2 2022 Aug 09, 2022	BUY	$60.93 - $72.3 $167,557 - $198,825	2,750 Added 5.36%	54,069 $3.38 Million
Q1 2022 May 10, 2022	BUY	$67.71 - $74.19 $151,738 - $166,259	2,241 Added 4.57%	51,319 $3.66 Million
Q4 2021 Feb 07, 2022	BUY	$67.9 - $73.3 $65,523 - $70,734	965 Added 2.01%	49,078 $3.59 Million
Q3 2021 Nov 02, 2021	BUY	$66.91 - $71.05 $36,131 - $38,367	540 Added 1.14%	48,113 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $29,943 - $31,736	455 Added 0.97%	47,573 $3.25 Million
Q1 2021 May 14, 2021	BUY	$58.71 - $65.66 $92,761 - $103,742	1,580 Added 3.47%	47,118 $3.08 Million
Q4 2020 Feb 10, 2021	BUY	$50.83 - $59.53 $33,801 - $39,587	665 Added 1.48%	45,538 $2.71 Million
Q3 2020 Nov 13, 2020	BUY	$49.44 - $54.86 $8,355 - $9,271	169 Added 0.38%	44,873 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$42.21 - $55.29 $57,236 - $74,973	1,356 Added 3.13%	44,704 $2.24 Million
Q1 2020 May 22, 2020	BUY	$38.4 - $61.03 $101,644 - $161,546	2,647 Added 6.5%	43,348 $1.92 Million
Q4 2019 Feb 13, 2020	BUY	$54.73 - $60.25 $2.23 Million - $2.45 Million	40,701 New	40,701 $2.45 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Sculati Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History