Stonebridge Capital Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Stonebridge Capital Advisors LLC

  • $1.36 Billion
  • Q3 2025

A detailed history of Stonebridge Capital Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 28,055 shares of SCHV stock, worth $813,314. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,055
Previous 35,445 20.85%
Holding current value
$813,314
Previous $980,000 16.73%
% of portfolio
0.06%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$27.61 - $29.15 $204,037 - $215,418
-7,390 Reduced 20.85%
28,055 $816,000
Q2 2025

Aug 14, 2025
SELL
$23.55 - $27.67 $104,609 - $122,910
-4,442 Reduced 11.14%
35,445 $980,000
Q1 2025

May 14, 2025
SELL
$25.77 - $27.6 $415,541 - $445,050
-16,125 Reduced 28.79%
39,887 $1.06 Million
Q4 2024

Feb 14, 2025
BUY
$25.79 - $80.4 $887,382 - $2.77 Million
34,408 Added 159.27%
56,012 $1.46 Million
Q3 2024

Nov 14, 2024
SELL
$73.43 - $80.37 $783,938 - $858,030
-10,676 Reduced 33.07%
21,604 $1.74 Million
Q2 2024

Aug 14, 2024
SELL
$71.74 - $75.86 $2.03 Million - $2.14 Million
-28,265 Reduced 46.68%
32,280 $2.39 Million
Q1 2024

May 14, 2024
BUY
$68.82 - $75.98 $28,491 - $31,455
414 Added 0.69%
60,545 $4.6 Million
Q4 2023

Feb 14, 2024
BUY
$61.16 - $70.24 $14,250 - $16,365
233 Added 0.39%
60,131 $4.22 Million
Q3 2023

Nov 15, 2023
SELL
$64.45 - $69.39 $81,271 - $87,500
-1,261 Reduced 2.06%
59,898 $3.86 Million
Q2 2023

Aug 23, 2023
BUY
$63.33 - $67.21 $48,130 - $51,079
760 Added 1.26%
61,159 $4.1 Million
Q1 2023

May 12, 2023
BUY
$62.59 - $69.3 $117,043 - $129,591
1,870 Added 3.19%
60,399 $3.96 Million
Q4 2022

Feb 14, 2023
BUY
$59.13 - $69.24 $13,422 - $15,717
227 Added 0.39%
58,529 $3.86 Million
Q3 2022

Nov 14, 2022
SELL
$58.51 - $69.02 $40,781 - $48,106
-697 Reduced 1.18%
58,302 $3.41 Million
Q2 2022

Aug 12, 2022
SELL
$60.93 - $72.3 $27,540 - $32,679
-452 Reduced 0.76%
58,999 $3.68 Million
Q1 2022

May 13, 2022
BUY
$67.71 - $74.19 $176,384 - $193,264
2,605 Added 4.58%
59,451 $4.24 Million
Q4 2021

Feb 14, 2022
BUY
$67.9 - $73.3 $55,881 - $60,325
823 Added 1.47%
56,846 $4.16 Million
Q3 2021

Nov 15, 2021
BUY
$66.91 - $71.05 $156,636 - $166,328
2,341 Added 4.36%
56,023 $3.78 Million
Q2 2021

Aug 20, 2021
BUY
$65.81 - $69.75 $315,032 - $333,893
4,787 Added 9.79%
53,682 $3.67 Million
Q1 2021

May 14, 2021
BUY
$58.71 - $65.66 $188,693 - $211,031
3,214 Added 7.04%
48,895 $3.19 Million
Q4 2020

Mar 05, 2021
BUY
$50.83 - $59.53 $326,887 - $382,837
6,431 Added 16.38%
45,681 $2.72 Million
Q3 2020

Nov 18, 2020
BUY
$49.44 - $54.86 $22,742 - $25,235
460 Added 1.19%
39,250 $2.05 Million
Q2 2020

Aug 13, 2020
SELL
$42.21 - $55.29 $72,516 - $94,988
-1,718 Reduced 4.24%
38,790 $1.94 Million
Q1 2020

May 15, 2020
SELL
$38.4 - $61.03 $90,048 - $143,115
-2,345 Reduced 5.47%
40,508 $1.79 Million
Q4 2019

Feb 14, 2020
SELL
$54.73 - $60.25 $34,753 - $38,258
-635 Reduced 1.46%
42,853 $2.58 Million
Q3 2019

Nov 12, 2019
BUY
$56.56 - $57.5 $62,611 - $63,652
1,107 Added 2.61%
43,488 $2.47 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-33 Reduced 0.08%
42,381 $2.38 Million
Q1 2019

May 14, 2019
BUY
N/A
1,200 Added 2.91%
42,414 $2.32 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-109 Reduced 0.26%
41,214 $2.03 Million
Q3 2018

Nov 15, 2018
BUY
N/A
5,373 Added 14.95%
41,323 $2.32 Million
Q2 2018

Aug 14, 2018
BUY
N/A
4,270 Added 13.48%
35,950 $1.91 Million
Q1 2018

May 15, 2018
BUY
N/A
2,340 Added 7.98%
31,680 $1.67 Million
Q4 2017

Feb 15, 2018
BUY
N/A
2,935 Added 11.12%
29,340 $1.6 Million
Q3 2017

Nov 15, 2017
BUY
N/A
900 Added 3.53%
26,405 $1.37 Million
Q2 2017

Aug 15, 2017
BUY
N/A
25,505
25,505 $1.28 Million

Others Institutions Holding SCHV

# of Institutions
975
Shares Held
358M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track Stonebridge Capital Advisors LLC Portfolio

Follow Stonebridge Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email