Per Stirling Capital Management, Llc. Schwab Strategic Tr Us Large C Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 115,154 shares of SCHG stock, worth $3.17 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

115,154

Previous 115,126 0.02%

Holding current value

$3.17 Million

Previous $11.6 Billion 3.34%

% of portfolio

1.66%

Previous 1.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $2,593 - $2,959	28 Added 0.02%	115,154 $12 Billion
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $395,509 - $461,715	-4,544 Reduced 3.8%	115,126 $11.6 Billion
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $233,659 - $270,534	-2,899 Reduced 2.37%	119,670 $11.1 Billion
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $15,697 - $18,674	224 Added 0.18%	122,569 $10.2 Billion
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $81,636 - $88,474	1,134 Added 0.94%	122,345 $8.9 Billion
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $390,313 - $459,968	-6,137 Reduced 4.82%	121,211 $9.08 Billion
Q1 2023 May 12, 2023	SELL	$54.19 - $65.17 $6.16 Million - $7.41 Million	-113,680 Reduced 47.16%	127,348 $8.3 Billion
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $13.1 Million - $14.6 Million	241,028 New	241,028 $13.4 Billion

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Per Stirling Capital Management, Llc. Schwab Strategic Tr Us Large C Transaction History