American Portfolios Advisors Schwab Strategic Tr Us Large C Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, American Portfolios Advisors holds 71,004 shares of SCHG stock, worth $2.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

71,004

Holding current value

$2.03 Million

% of portfolio

0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$55.81 - $69.25 $3.96 Million - $4.92 Million	71,004 New	71,004 $3.96 Billion
Q2 2022 Mar 20, 2023	SELL	$55.73 - $76.55 $1.93 Million - $2.65 Million	-34,607 Reduced 48.74%	36,397 $2.11 Billion
Q1 2022 Mar 21, 2023	SELL	$65.63 - $82.62 $2.38 Million - $3 Million	-36,256 Reduced 51.06%	34,748 $2.6 Billion
Q4 2021 Mar 21, 2023	SELL	$73.11 - $83.4 $4.03 Million - $4.6 Million	-55,119 Reduced 77.63%	15,885 $2.6 Billion
Q3 2021 Mar 22, 2023	SELL	$73.24 - $78.94 $4.16 Million - $4.48 Million	-56,801 Reduced 80.0%	14,203 $2.1 Billion
Q2 2021 Mar 22, 2023	SELL	$65.3 - $73.24 $3.91 Million - $4.39 Million	-59,935 Reduced 84.41%	11,069 $1.62 Billion
Q1 2021 Mar 22, 2023	SELL	$61.41 - $68.35 $3.74 Million - $4.16 Million	-60,829 Reduced 85.67%	10,175 $1.32 Billion
Q4 2020 Mar 22, 2023	SELL	$55.95 - $64.38 $3.94 Million - $4.54 Million	-70,499 Reduced 99.29%	505 $64.8 Million
Q3 2020 Mar 22, 2023	SELL	$51.42 - $61.56 $3.29 Million - $3.94 Million	-63,928 Reduced 90.03%	7,076 $815 Million
Q2 2020 Mar 24, 2023	BUY	$37.99 - $51.32 $899,413 - $1.22 Million	23,675 Added 350.48%	30,430 $3.09 Billion
Q1 2020 Mar 24, 2023	SELL	$34.6 - $51.17 $2.22 Million - $3.29 Million	-64,249 Reduced 90.49%	6,755 $538 Million
Q4 2019 Mar 24, 2023	SELL	$40.97 - $46.72 $2.6 Million - $2.96 Million	-63,358 Reduced 89.23%	7,646 $710 Million
Q3 2019 Mar 24, 2023	BUY	$41.7 - $42.86 $37,863 - $38,916	908 Added 14.05%	7,369 $619 Million
Q2 2019 Mar 24, 2023	SELL	N/A	-64,543 Reduced 90.9%	6,461 $538 Million
Q1 2019 Mar 24, 2023	BUY	N/A	5,099 Added 22169.57%	5,122 $407 Million
Q4 2018 Mar 24, 2023	SELL	N/A	-2,490 Reduced 99.08%	23 $1.59 Million
Q3 2018 Mar 24, 2023	SELL	N/A	-68,491 Reduced 96.46%	2,513 $206 Million
Q2 2018 Mar 24, 2023	SELL	N/A	-155 Reduced 6.4%	2,265 $172 Million
Q1 2018 Mar 24, 2023	SELL	N/A	-68,584 Reduced 96.59%	2,420 $174 Million
Q4 2017 Mar 24, 2023	SELL	N/A	-51,157	19,847 $1.4 Billion

Others Institutions Holding SCHG

# of Institutions

1,414

Shares Held

2.05B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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American Portfolios Advisors Schwab Strategic Tr Us Large C Transaction History