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

Unique Wealth, LLC

  • $619 Billion
  • Q2 2025

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 721,720 shares of SCHG stock, worth $21.9 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
721,720
Previous 795,860 9.32%
Holding current value
$21.9 Million
Previous $19.9 Billion 5.79%
% of portfolio
3.4%
Previous 3.77%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$22.27 - $29.21 $1.65 Million - $2.17 Million
-74,140 Reduced 9.32%
721,720 $21.1 Billion
Q1 2025

Apr 11, 2025
SELL
$24.91 - $29.02 $7.36 Million - $8.58 Million
-295,497 Reduced 27.08%
795,860 $19.9 Billion
Q4 2024

Jan 13, 2025
BUY
$25.93 - $105.3 $20.6 Million - $83.5 Million
792,708 Added 265.43%
1,091,357 $30.4 Billion
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
1,589
Shares Held
798M
Call Options Held
298K
Put Options Held
193K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Unique Wealth, LLC Portfolio

Follow Unique Wealth, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email