Adamsbrown Wealth Consultants LLC Schwab Strategic Tr Us Large C Transaction History

Adamsbrown Wealth Consultants LLC

$292 Million
Q4 2024

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 10,808 shares of SCHG stock, worth $282,845. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,808

Previous 2,700 300.3%

Holding current value

$282,845

Previous $281,000 7.12%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.93 - $105.3 $210,240 - $853,772	8,108 Added 300.3%	10,808 $301,000
Q3 2024 Oct 11, 2024	SELL	$92.63 - $105.69 $2,223 - $2,536	-24 Reduced 0.88%	2,700 $281,000
Q2 2024 Jul 12, 2024	SELL	$87.04 - $101.61 $43,084 - $50,296	-495 Reduced 15.38%	2,724 $274,000
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $36,914 - $42,740	-458 Reduced 12.46%	3,219 $298,000
Q4 2023 Jan 29, 2024	BUY	$70.08 - $83.37 $2,733 - $3,251	39 Added 1.07%	3,677 $305,000
Q3 2023 Oct 24, 2023	BUY	$71.99 - $78.02 $3,023 - $3,276	42 Added 1.17%	3,638 $264,000
Q2 2023 Jul 12, 2023	BUY	$63.6 - $74.95 $1,971 - $2,323	31 Added 0.87%	3,596 $269,000
Q1 2023 May 10, 2023	SELL	$54.19 - $65.17 $5,202 - $6,256	-96 Reduced 2.62%	3,565 $232,000
Q4 2022 Jan 27, 2023	SELL	$54.31 - $60.76 $61,261 - $68,537	-1,128 Reduced 23.55%	3,661 $0
Q3 2022 Oct 26, 2022	SELL	$55.81 - $69.25 $33,039 - $40,996	-592 Reduced 11.0%	4,789 $267,000
Q2 2022 Jul 27, 2022	BUY	$55.73 - $76.55 $25,580 - $35,136	459 Added 9.33%	5,381 $312,000
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $181,073 - $227,948	2,759 Added 127.55%	4,922 $368,000
Q4 2021 Feb 17, 2022	BUY	$73.11 - $83.4 $158,136 - $180,394	2,163 New	2,163 $354,000

Others Institutions Holding SCHG

# of Institutions

1,473

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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 Adamsbrown Wealth Consultants LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adamsbrown Wealth Consultants LLC with notifications on news.

Account

Adamsbrown Wealth Consultants LLC Schwab Strategic Tr Us Large C Transaction History