Accurate Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 15,968 shares of SCHG stock, worth $438,960. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,968

Previous 4,294 271.87%

Holding current value

$438,960

Previous $433,000 284.06%

% of portfolio

0.36%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$92.63 - $105.69 $1.08 Million - $1.23 Million	11,674 Added 271.87%	15,968 $1.66 Million
Q2 2024 Jul 17, 2024	BUY	$87.04 - $101.61 $7,398 - $8,636	85 Added 2.02%	4,294 $433,000
Q1 2024 Apr 22, 2024	SELL	$80.6 - $93.32 $22,406 - $25,942	-278 Reduced 6.2%	4,209 $390,000
Q4 2023 Jan 12, 2024	SELL	$70.08 - $83.37 $13,595 - $16,173	-194 Reduced 4.14%	4,487 $372,000
Q3 2023 Oct 23, 2023	SELL	$71.99 - $78.02 $26,492 - $28,711	-368 Reduced 7.29%	4,681 $340,000
Q2 2023 Jul 24, 2023	SELL	$63.6 - $74.95 $54,314 - $64,007	-854 Reduced 14.47%	5,049 $378,000
Q1 2023 Apr 13, 2023	SELL	$54.19 - $65.17 $1,192 - $1,433	-22 Reduced 0.37%	5,903 $384,000
Q4 2022 Jan 11, 2023	BUY	$54.31 - $60.76 $321,786 - $360,003	5,925 New	5,925 $0

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 Accurate Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.

Account

Accurate Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History