New Hampshire Trust Schwab Strategic Tr Us Large C Transaction History

New Hampshire Trust

$467 Billion
Q3 2024

A detailed history of New Hampshire Trust transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, New Hampshire Trust holds 14,157 shares of SCHG stock, worth $381,955. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,157

Previous 11,930 18.67%

Holding current value

$381,955

Previous $1.2 Billion 22.6%

% of portfolio

0.32%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$92.63 - $105.69 $206,287 - $235,371	2,227 Added 18.67%	14,157 $1.47 Billion
Q2 2024 Jul 15, 2024	BUY	$87.04 - $101.61 $102,794 - $120,001	1,181 Added 10.99%	11,930 $1.2 Billion
Q1 2024 Apr 09, 2024	SELL	$80.6 - $93.32 $29,257 - $33,875	-363 Reduced 3.27%	10,749 $997 Million
Q4 2023 Jan 12, 2024	BUY	$70.08 - $83.37 $163,426 - $194,418	2,332 Added 26.56%	11,112 $922 Million
Q3 2023 Oct 17, 2023	BUY	$71.99 - $78.02 $97,618 - $105,795	1,356 Added 18.27%	8,780 $638 Million
Q2 2023 Jul 11, 2023	SELL	$63.6 - $74.95 $10,239 - $12,066	-161 Reduced 2.12%	7,424 $556 Million
Q1 2023 Apr 18, 2023	SELL	$54.19 - $65.17 $49,583 - $59,630	-915 Reduced 10.76%	7,585 $494 Million
Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $461,635 - $516,460	8,500 New	8,500 $472 Million

Others Institutions Holding SCHG

# of Institutions

1,310

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 New Hampshire Trust, based on Form 13F filings with the SEC.

News

Stay updated on New Hampshire Trust with notifications on news.

Account

New Hampshire Trust Schwab Strategic Tr Us Large C Transaction History