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 $97,261. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,438

Previous 3,132 9.77%

Holding current value

$97,261

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

1,331

Shares Held

1.79B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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