Watershed Private Wealth LLC Schwab Strategic Tr Us Large C Transaction History

Watershed Private Wealth LLC

$316 Billion
Q3 2025

A detailed history of Watershed Private Wealth LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Watershed Private Wealth LLC holds 28,307 shares of SCHG stock, worth $898,464. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,307

Previous 28,489 0.64%

Holding current value

$898,464

Previous $832 Million 8.55%

% of portfolio

0.29%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$28.92 - $32.19 $5,263 - $5,858	-182 Reduced 0.64%	28,307 $903 Million
Q2 2025 Jul 23, 2025	SELL	$22.27 - $29.21 $5,188 - $6,805	-233 Reduced 0.81%	28,489 $832 Million
Q4 2024 Jan 22, 2025	BUY	$25.93 - $105.3 $557,339 - $2.26 Million	21,494 Added 297.37%	28,722 $800 Million
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $1.24 Million - $1.42 Million	-13,429 Reduced 65.01%	7,228 $753 Million
Q1 2024 May 07, 2024	SELL	$80.6 - $93.32 $378,739 - $438,510	-4,699 Reduced 18.53%	20,657 $1.92 Billion
Q4 2023 Feb 07, 2024	BUY	$70.08 - $83.37 $568,909 - $676,797	8,118 Added 47.09%	25,356 $2.1 Billion
Q3 2023 Oct 19, 2023	BUY	$71.99 - $78.02 $1.24 Million - $1.34 Million	17,238 New	17,238 $1.25 Billion

Others Institutions Holding SCHG

# of Institutions

1,636

Shares Held

832M

Call Options Held

606K

Put Options Held

163K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Watershed Private Wealth LLC Schwab Strategic Tr Us Large C Transaction History