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 $8.35 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

298,649

Previous 334,534 10.73%

Holding current value

$8.35 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

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unique Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unique Wealth, LLC with notifications on news.

Account

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