Adviser Investments LLC Schwab Strategic Tr Us Large C Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Adviser Investments LLC holds 11,413 shares of SCHG stock, worth $324,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,413

Previous 9,430 21.03%

Holding current value

$324,928

Previous $950,000 25.16%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.63 - $105.69 $183,685 - $209,583	1,983 Added 21.03%	11,413 $1.19 Million
Q1 2024 Apr 29, 2024	BUY	$80.6 - $93.32 $886 - $1,026	11 Added 0.12%	9,430 $874,000
Q4 2023 Feb 01, 2024	SELL	$70.08 - $83.37 $280 - $333	-4 Reduced 0.04%	9,419 $781,000
Q3 2023 Oct 11, 2023	BUY	$71.99 - $78.02 $40,314 - $43,691	560 Added 6.32%	9,423 $685,000
Q2 2023 Aug 04, 2023	SELL	$63.6 - $74.95 $18,825 - $22,185	-296 Reduced 3.23%	8,863 $664,000
Q1 2023 Apr 25, 2023	BUY	$54.19 - $65.17 $18,532 - $22,288	342 Added 3.88%	9,159 $596,000
Q4 2022 Jan 19, 2023	BUY	$54.31 - $60.76 $478,851 - $535,720	8,817 New	8,817 $0
Q2 2020 Aug 03, 2020	SELL	$37.99 - $51.32 $133,686 - $180,595	-3,519 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$41.7 - $42.86 $146,742 - $150,824	3,519 New	3,519 $296,000

Others Institutions Holding SCHG

# of Institutions

1,365

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Adviser Investments LLC Schwab Strategic Tr Us Large C Transaction History