Acg Wealth Schwab Strategic Tr Us Large C Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Acg Wealth holds 4,128 shares of SCHG stock, worth $420,147. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,128

Previous 4,128 -0.0%

Holding current value

$420,147

Previous $239,000 3.77%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 07, 2022	BUY	$65.63 - $82.62 $135,460 - $170,527	2,064 Added 100.0%	4,128 $309,000
Q3 2021 Nov 01, 2021	SELL	$73.24 - $78.94 $1,171 - $1,263	-16 Reduced 0.77%	2,064 $306,000
Q2 2021 Aug 06, 2021	BUY	$65.3 - $73.24 $1,044 - $1,171	16 Added 0.78%	2,080 $304,000
Q2 2020 Oct 07, 2020	BUY	$37.99 - $51.32 $78,411 - $105,924	2,064 New	2,064 $210,000
Q1 2020 Oct 07, 2020	SELL	$34.6 - $51.17 $83,559 - $123,575	-2,415 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$41.7 - $42.86 $11,550 - $11,872	-277 Reduced 10.29%	2,415 $203,000
Q1 2019 Apr 25, 2019	BUY	N/A	2,692 New	2,692 $214,000
Q4 2018 Jan 14, 2019	SELL	N/A	-2,728 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	1 Added 0.04%	2,728 $224,000
Q2 2018 Jul 26, 2018	BUY	N/A	2,727 New	2,727 $207,000
Q1 2018 Apr 10, 2018	SELL	N/A	-2,971 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2,971	2,971 $210,000

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

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 Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account