Pine Valley Investments LTD Liability CO Schwab Strategic Tr Us Large C Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 3,438 shares of SCHG stock, worth $94,751. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,438

Previous 3,132 9.77%

Holding current value

$94,751

Previous $316 Million 13.37%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$92.63 - $105.69 $28,344 - $32,341	306 Added 9.77%	3,438 $358 Million
Q2 2024 Jul 30, 2024	SELL	$87.04 - $101.61 $14,970 - $17,476	-172 Reduced 5.21%	3,132 $316 Million
Q1 2024 May 08, 2024	BUY	$80.6 - $93.32 $17,732 - $20,530	220 Added 7.13%	3,304 $306 Million
Q4 2023 Feb 12, 2024	SELL	$70.08 - $83.37 $1,121 - $1,333	-16 Reduced 0.52%	3,084 $256 Million
Q3 2023 Nov 08, 2023	BUY	$71.99 - $78.02 $215 - $234	3 Added 0.1%	3,100 $225 Million
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $763 - $899	-12 Reduced 0.39%	3,097 $232 Million
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $168,476 - $202,613	3,109 New	3,109 $205 Million

Others Institutions Holding SCHG

# of Institutions

1,309

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 Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

Pine Valley Investments LTD Liability CO Schwab Strategic Tr Us Large C Transaction History