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

Accurate Wealth Management, LLC

$486 Million
Q4 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 15,060 shares of SCHG stock, worth $428,457. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,060

Previous 15,968 5.69%

Holding current value

$428,457

Previous $1.66 Million 74.8%

% of portfolio

0.09%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$25.93 - $105.3 $23,544 - $95,612	-908 Reduced 5.69%	15,060 $419,000
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

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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