Unique Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Unique Wealth, LLC

$437 Billion
Q3 2024

A detailed history of Unique Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Unique Wealth, LLC holds 298,649 shares of SCHG stock, worth $8.06 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

298,649

Previous 334,534 10.73%

Holding current value

$8.06 Million

Previous $33.7 Billion 7.77%

% of portfolio

7.12%

Previous 8.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$92.63 - $105.69 $3.32 Million - $3.79 Million	-35,885 Reduced 10.73%	298,649 $31.1 Billion
Q2 2024 Jul 18, 2024	SELL	$87.04 - $101.61 $216,207 - $252,399	-2,484 Reduced 0.74%	334,534 $33.7 Billion
Q1 2024 Apr 11, 2024	BUY	$80.6 - $93.32 $1.34 Million - $1.55 Million	16,655 Added 5.2%	337,018 $31.2 Billion
Q4 2023 Jan 11, 2024	BUY	$70.08 - $83.37 $26,700 - $31,763	381 Added 0.12%	320,363 $26.6 Billion
Q3 2023 Oct 10, 2023	SELL	$71.99 - $78.02 $2.74 Million - $2.97 Million	-38,014 Reduced 10.62%	319,982 $23.3 Billion
Q2 2023 Jul 21, 2023	BUY	$63.6 - $74.95 $997,629 - $1.18 Million	15,686 Added 4.58%	357,996 $26.8 Billion
Q1 2023 Apr 20, 2023	BUY	$54.19 - $65.17 $1.03 Million - $1.23 Million	18,920 Added 5.85%	342,310 $22.3 Billion
Q4 2022 Jan 25, 2023	BUY	$54.31 - $60.76 $17.6 Million - $19.6 Million	323,390 New	323,390 $18 Billion

Others Institutions Holding SCHG

# of Institutions

1,309

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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Unique Wealth, LLC Schwab Strategic Tr Us Large C Transaction History