Accredited Investors Inc. Schwab Strategic Tr Us Large C Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

A detailed history of Accredited Investors Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Accredited Investors Inc. holds 11,470 shares of SCHG stock, worth $314,278. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,470

Previous 1,619,374 99.29%

Holding current value

$314,278

Previous $169 Million 99.29%

% of portfolio

0.07%

Previous 4.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$92.63 - $105.69 $149 Million - $170 Million	-1,607,904 Reduced 99.29%	11,470 $1.19 Million
Q3 2024 Nov 05, 2024	BUY	$92.63 - $105.69 $149 Million - $170 Million	1,608,188 Added 14376.79%	1,619,374 $169 Million
Q2 2024 Jul 19, 2024	BUY	$87.04 - $101.61 $57,359 - $66,960	659 Added 6.26%	11,186 $1.13 Million
Q1 2023 Apr 24, 2023	SELL	$54.19 - $65.17 $2,709 - $3,258	-50 Reduced 0.47%	10,527 $686,000
Q4 2022 Feb 07, 2023	BUY	$54.31 - $60.76 $2,715 - $3,038	50 Added 0.47%	10,577 $587,000
Q3 2022 Nov 08, 2022	SELL	$55.81 - $69.25 $151,356 - $187,806	-2,712 Reduced 20.48%	10,527 $588,000
Q2 2022 Jul 21, 2022	BUY	$55.73 - $76.55 $98,697 - $135,570	1,771 Added 15.44%	13,239 $768,000
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $569,537 - $716,976	8,678 Added 311.04%	11,468 $858,000
Q3 2020 Nov 05, 2020	SELL	$51.42 - $61.56 $116,980 - $140,049	-2,275 Reduced 44.92%	2,790 $0
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $175,249 - $259,176	5,065 New	5,065 $403,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

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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Accredited Investors Inc. Schwab Strategic Tr Us Large C Transaction History