Weinberger Asset Management, Inc Schwab Strategic Tr Us Large C Transaction History

Weinberger Asset Management, Inc

$233 Billion
Q1 2025

A detailed history of Weinberger Asset Management, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 619,259 shares of SCHG stock, worth $17.2 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

619,259

Previous 629,207 1.58%

Holding current value

$17.2 Million

Previous $17.5 Billion 11.57%

% of portfolio

6.65%

Previous 7.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$24.91 - $29.02 $247,804 - $288,690	-9,948 Reduced 1.58%	619,259 $15.5 Billion
Q4 2024 Feb 04, 2025	BUY	$25.93 - $105.3 $12.2 Million - $49.5 Million	470,291 Added 295.94%	629,207 $17.5 Billion
Q3 2024 Feb 04, 2025	BUY	$92.63 - $105.69 $81,421 - $92,901	879 Added 0.56%	158,916 $16.6 Billion
Q2 2024 Feb 04, 2025	SELL	$87.04 - $101.61 $49,090 - $57,308	-564 Reduced 0.36%	158,037 $15.9 Billion
Q1 2024 Feb 04, 2025	SELL	$80.6 - $93.32 $413,155 - $478,358	-5,126 Reduced 3.13%	158,601 $14.7 Billion
Q4 2023 Feb 04, 2025	SELL	$70.08 - $83.37 $451,455 - $537,069	-6,442 Reduced 3.79%	163,727 $13.6 Billion
Q3 2023 Feb 04, 2025	SELL	$71.99 - $78.02 $35,419 - $38,385	-492 Reduced 0.29%	170,169 $12.4 Billion
Q2 2023 Feb 04, 2025	SELL	$63.6 - $74.95 $218,720 - $257,753	-3,439 Reduced 1.98%	170,661 $12.8 Billion
Q1 2023 Feb 04, 2025	SELL	$54.19 - $65.17 $10,350 - $12,447	-191 Reduced 0.11%	174,100 $11.3 Billion
Q4 2022 Feb 04, 2025	SELL	$54.31 - $60.76 $82,822 - $92,659	-1,525 Reduced 0.87%	174,291 $9.68 Billion
Q3 2022 Feb 04, 2025	BUY	$55.81 - $69.25 $211,240 - $262,111	3,785 Added 2.2%	175,816 $9.81 Billion
Q2 2022 Feb 04, 2025	BUY	$55.73 - $76.55 $314,763 - $432,354	5,648 Added 3.39%	172,031 $9.98 Billion
Q1 2022 Feb 04, 2025	BUY	$65.63 - $82.62 $5.48 Million - $6.9 Million	83,489 Added 100.72%	166,383 $12.4 Billion
Q4 2021 Feb 04, 2025	BUY	$73.11 - $83.4 $6.06 Million - $6.91 Million	82,894 New	82,894 $13.6 Billion

Others Institutions Holding SCHG

# of Institutions

1,502

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

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 Weinberger Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Weinberger Asset Management, Inc with notifications on news.

Account

Weinberger Asset Management, Inc Schwab Strategic Tr Us Large C Transaction History