Smart Wealth LLC Schwab Strategic Tr Us Large C Transaction History

Smart Wealth LLC

$255 Billion
Q3 2024

A detailed history of Smart Wealth LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Smart Wealth LLC holds 5,073 shares of SCHG stock, worth $146,964. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,073

Previous 4,796 5.78%

Holding current value

$146,964

Previous $484 Million 9.28%

% of portfolio

0.21%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$92.63 - $105.69 $25,658 - $29,276	277 Added 5.78%	5,073 $529 Million
Q2 2024 Dec 13, 2024	BUY	$87.04 - $101.61 $1,827 - $2,133	21 Added 0.44%	4,796 $484 Million
Q1 2024 Dec 13, 2024	SELL	$80.6 - $93.32 $4,433 - $5,132	-55 Reduced 1.14%	4,775 $443 Million
Q4 2023 Dec 13, 2024	BUY	$70.08 - $83.37 $338,486 - $402,677	4,830 New	4,830 $401 Million
Q1 2023 Dec 13, 2024	SELL	$54.19 - $65.17 $269,974 - $324,676	-4,982 Closed	0 $0
Q4 2022 Dec 13, 2024	BUY	$54.31 - $60.76 $270,572 - $302,706	4,982 New	4,982 $277 Million

Others Institutions Holding SCHG

# of Institutions

1,313

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

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