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 $115,625. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,128

Previous 4,128 -0.0%

Holding current value

$115,625

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

1,461

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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