1832 Asset Management L.P. Schwab Strategic Tr Us Large C Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, 1832 Asset Management L.P. holds 5,830 shares of SCHG stock, worth $165,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,830

Previous 5,830 -0.0%

Holding current value

$165,980

Previous $587,000 3.41%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $71,734 - $83,054	890 Added 18.02%	5,830 $540,000
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $355,630 - $385,418	4,940 New	4,940 $359,000
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $162,106 - $204,071	2,470 Added 100.0%	4,940 $365,000
Q4 2021 Feb 15, 2022	BUY	$73.11 - $83.4 $40,356 - $46,036	552 Added 28.78%	2,470 $410,000
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $77,707 - $87,155	-1,190 Reduced 38.29%	1,918 $280,000
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $16,557 - $19,822	-322 Reduced 9.39%	3,108 $358,000
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $33,811 - $45,674	890 Added 35.04%	3,430 $348,000
Q3 2019 Nov 14, 2019	BUY	$41.7 - $42.86 $105,918 - $108,864	2,540 New	2,540 $214,000

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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1832 Asset Management L.P. Schwab Strategic Tr Us Large C Transaction History