Revisor Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Revisor Wealth Management LLC

$160 Billion
Q3 2024

A detailed history of Revisor Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Revisor Wealth Management LLC holds 15,065 shares of SCHG stock, worth $435,981. This represents 0.98% of its overall portfolio holdings.

Number of Shares

15,065

Previous 15,652 3.75%

Holding current value

$435,981

Previous $1.58 Billion 0.56%

% of portfolio

0.98%

Previous 1.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.63 - $105.69 $54,373 - $62,040	-587 Reduced 3.75%	15,065 $1.57 Billion
Q2 2024 Aug 09, 2024	SELL	$87.04 - $101.61 $1.34 Million - $1.56 Million	-15,376 Reduced 49.56%	15,652 $1.58 Billion
Q1 2024 Apr 22, 2024	BUY	$80.6 - $93.32 $1.55 Million - $1.79 Million	19,228 Added 162.95%	31,028 $2.72 Billion
Q4 2023 Jan 10, 2024	BUY	$70.08 - $83.37 $228,180 - $271,452	3,256 Added 38.11%	11,800 $979 Million
Q3 2023 Nov 16, 2023	BUY	$71.99 - $78.02 $615,082 - $666,602	8,544 New	8,544 $621 Million
Q2 2023 Nov 20, 2023	BUY	$63.6 - $74.95 $356,287 - $419,869	5,602 Added 77.33%	12,846 $963 Million
Q1 2023 Nov 20, 2023	SELL	$54.19 - $65.17 $70,447 - $84,721	-1,300 Reduced 15.22%	7,244 $472 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Revisor Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History