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

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

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 21,604 shares of SCHV stock, worth $570,129. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,604

Previous 32,280 33.07%

Holding current value

$570,129

Previous $2.39 Million 27.39%

% of portfolio

0.15%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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