Warren Averett Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 590,019 shares of SCHV stock, worth $17.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

590,019

Previous 581,588 1.45%

Holding current value

$17.1 Million

Previous $16.1 Million 6.73%

% of portfolio

0.18%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$27.61 - $29.15 $232,779 - $245,763	8,431 Added 1.45%	590,019 $17.2 Million
Q2 2025 Aug 14, 2025	BUY	$23.55 - $27.67 $1.18 Million - $1.39 Million	50,108 Added 9.43%	581,588 $16.1 Million
Q1 2025 May 15, 2025	BUY	$25.77 - $27.6 $8.2 Million - $8.78 Million	318,276 Added 149.28%	531,480 $14.1 Million
Q4 2024 Feb 14, 2025	BUY	$25.79 - $80.4 $3.74 Million - $11.7 Million	145,069 Added 212.91%	213,204 $5.56 Million
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $82,535 - $90,335	1,124 Added 1.68%	68,135 $5.48 Million

Q2 2024 Aug 14, 2024	BUY	$71.74 - $75.86 $182,219 - $192,684	2,540 Added 3.94%	67,011 $4.96 Million
Q1 2024 May 15, 2024	BUY	$68.82 - $75.98 $4.44 Million - $4.9 Million	64,471 New	64,471 $4.9 Million

Others Institutions Holding SCHV

# of Institutions

981

Shares Held

359M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Warren Averett Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History