Gray Wealth Management Inc. Schwab Strategic Tr Us Large C Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gray Wealth Management Inc. holds 13,441 shares of SCHG stock, worth $381,993. This represents 0.56% of its overall portfolio holdings.

Number of Shares

13,441

Previous 13,739 2.17%

Holding current value

$381,993

Previous $1.39 Million 1.08%

% of portfolio

0.56%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$92.63 - $105.69 $27,603 - $31,495	-298 Reduced 2.17%	13,441 $1.4 Million
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.61 $36,382 - $42,472	418 Added 3.14%	13,739 $1.39 Million
Q1 2024 May 02, 2024	BUY	$80.6 - $93.32 $62,626 - $72,509	777 Added 6.19%	13,321 $1.24 Million
Q4 2023 Jan 31, 2024	SELL	$70.08 - $83.37 $40,646 - $48,354	-580 Reduced 4.42%	12,544 $1.04 Million
Q3 2023 Oct 27, 2023	BUY	$71.99 - $78.02 $91,139 - $98,773	1,266 Added 10.68%	13,124 $954,000
Q1 2023 Apr 11, 2023	BUY	$54.19 - $65.17 $255,451 - $307,211	4,714 Added 65.99%	11,858 $772,000
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $1,031 - $1,154	-19 Reduced 0.27%	7,144 $396,000
Q3 2022 Jan 03, 2023	BUY	$55.81 - $69.25 $5,301 - $6,578	95 Added 1.34%	7,163 $400,000
Q1 2022 Jan 03, 2023	BUY	$65.63 - $82.62 $232,592 - $292,805	3,544 Added 100.57%	7,068 $529,000
Q4 2021 Jan 03, 2023	SELL	$73.11 - $83.4 $2,631 - $3,002	-36 Reduced 1.01%	3,524 $577,000
Q3 2021 Jan 03, 2023	SELL	$73.24 - $78.94 $4,687 - $5,052	-64 Reduced 1.77%	3,560 $527,000
Q2 2021 Jan 03, 2023	BUY	$65.3 - $73.24 $522 - $585	8 Added 0.22%	3,624 $529,000
Q1 2021 Jan 03, 2023	BUY	$61.41 - $68.35 $222,058 - $247,153	3,616 New	3,616 $469,000
Q4 2020 Jan 13, 2023	SELL	$55.95 - $64.38 $60,705 - $69,852	-1,085 Reduced 23.08%	3,617 $464,000
Q3 2020 Jan 13, 2023	SELL	$51.42 - $61.56 $3,085 - $3,693	-60 Reduced 1.26%	4,702 $541,000
Q1 2020 Jan 13, 2023	SELL	$34.6 - $51.17 $83,074 - $122,859	-2,401 Reduced 33.52%	4,762 $379,000

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Gray Wealth Management Inc. Schwab Strategic Tr Us Large C Transaction History