Traverso Chambers Private Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 190,094 shares of SCHV stock, worth $5.04 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

190,094

Previous 179,268 6.04%

Holding current value

$5.04 Million

Previous $11.6 Million 15.32%

% of portfolio

3.24%

Previous 3.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$61.16 - $70.24 $662,118 - $760,418	10,826 Added 6.04%	190,094 $13.3 Million
Q3 2023 Oct 26, 2023	BUY	$64.45 - $69.39 $188,645 - $203,104	2,927 Added 1.66%	179,268 $11.6 Million
Q2 2023 Jul 13, 2023	BUY	$63.33 - $67.21 $493,024 - $523,229	7,785 Added 4.62%	176,341 $11.8 Million
Q1 2023 Apr 12, 2023	BUY	$62.59 - $69.3 $395,193 - $437,560	6,314 Added 3.89%	168,556 $11.1 Million
Q4 2022 Jan 27, 2023	SELL	$59.13 - $69.24 $122,635 - $143,603	-2,074 Reduced 1.26%	162,242 $10.7 Million
Q3 2022 Oct 12, 2022	BUY	$58.51 - $69.02 $355,214 - $419,020	6,071 Added 3.84%	164,316 $9.61 Million
Q2 2022 Jul 13, 2022	BUY	$60.93 - $72.3 $207,710 - $246,470	3,409 Added 2.2%	158,245 $9.88 Million
Q1 2022 Apr 13, 2022	SELL	$67.71 - $74.19 $268,944 - $294,682	-3,972 Reduced 2.5%	154,836 $11.1 Million
Q4 2021 Jan 19, 2022	SELL	$67.9 - $73.3 $47,462 - $51,236	-699 Reduced 0.44%	158,808 $11.6 Million
Q3 2021 Oct 08, 2021	BUY	$66.91 - $71.05 $160,784 - $170,733	2,403 Added 1.53%	159,507 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$65.81 - $69.75 $96,938 - $102,741	1,473 Added 0.95%	157,104 $10.7 Million
Q1 2021 Apr 15, 2021	SELL	$58.71 - $65.66 $249,165 - $278,661	-4,244 Reduced 2.65%	155,631 $10.2 Million
Q4 2020 Jan 19, 2021	BUY	$50.83 - $59.53 $37,512 - $43,933	738 Added 0.46%	159,875 $9.52 Million
Q3 2020 Oct 20, 2020	SELL	$49.44 - $54.86 $118,557 - $131,554	-2,398 Reduced 1.48%	159,137 $8.31 Million
Q2 2020 Jul 09, 2020	BUY	$42.21 - $55.29 $6.82 Million - $8.93 Million	161,535 New	161,535 $8.1 Million

Others Institutions Holding SCHV

# of Institutions

819

Shares Held

106M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Traverso Chambers Private Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History