Weaver Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Weaver Capital Management LLC

$358 Billion
Q4 2024

A detailed history of Weaver Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Weaver Capital Management LLC holds 86,437 shares of SCHV stock, worth $2.34 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

86,437

Previous 28,614 202.08%

Holding current value

$2.34 Million

Previous $2.3 Billion 2.01%

% of portfolio

0.63%

Previous 0.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.79 - $80.4 $1.49 Million - $4.65 Million	57,823 Added 202.08%	86,437 $2.25 Billion
Q3 2024 Oct 22, 2024	SELL	$73.43 - $80.37 $34,291 - $37,532	-467 Reduced 1.61%	28,614 $2.3 Billion
Q2 2024 Aug 02, 2024	SELL	$71.74 - $75.86 $85,370 - $90,273	-1,190 Reduced 3.93%	29,081 $2.15 Billion
Q1 2024 May 15, 2024	SELL	$68.82 - $75.98 $47,485 - $52,426	-690 Reduced 2.23%	30,271 $2.3 Billion
Q4 2023 May 15, 2024	BUY	$61.16 - $70.24 $1.89 Million - $2.17 Million	30,961 New	30,961 $2.17 Billion

Others Institutions Holding SCHV

# of Institutions

846

Shares Held

171M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Weaver Capital Management LLC Schwab Strategic Tr Us Large C Transaction History