Ae Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ae Wealth Management LLC holds 78,936 shares of SCHG stock, worth $2.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

78,936

Previous 86,393 8.63%

Holding current value

$2.23 Million

Previous $8.71 Million 5.6%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $690,741 - $788,130	-7,457 Reduced 8.63%	78,936 $8.22 Million
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.61 $2.85 Million - $3.33 Million	32,780 Added 61.14%	86,393 $8.71 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $14.4 Million - $16.7 Million	-179,174 Reduced 76.97%	53,613 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $400,717 - $476,709	5,718 Added 2.52%	232,787 $19.3 Million
Q3 2023 Oct 11, 2023	SELL	$71.99 - $78.02 $6.57 Million - $7.13 Million	-91,326 Reduced 28.68%	227,069 $16.5 Million
Q2 2023 Jul 10, 2023	BUY	$63.6 - $74.95 $5.66 Million - $6.67 Million	89,035 Added 38.82%	318,395 $23.9 Million
Q1 2023 Apr 14, 2023	BUY	$54.19 - $65.17 $3.51 Million - $4.22 Million	64,690 Added 39.28%	229,360 $14.9 Million
Q4 2022 Jan 31, 2023	BUY	$54.31 - $60.76 $2.11 Million - $2.36 Million	38,826 Added 30.85%	164,670 $9.15 Million
Q3 2022 Oct 25, 2022	BUY	$55.81 - $69.25 $759,853 - $942,838	13,615 Added 12.13%	125,844 $7.02 Million
Q2 2022 Aug 03, 2022	BUY	$55.73 - $76.55 $736,862 - $1.01 Million	13,222 Added 13.35%	112,229 $6.51 Million
Q1 2022 Apr 18, 2022	SELL	$65.63 - $82.62 $2.16 Million - $2.72 Million	-32,946 Reduced 24.97%	99,007 $7.41 Million
Q4 2021 Jan 20, 2022	BUY	$73.11 - $83.4 $2.22 Million - $2.53 Million	30,392 Added 29.92%	131,953 $21.6 Million
Q3 2021 Nov 01, 2021	SELL	$73.24 - $78.94 $21.1 Million - $22.7 Million	-288,064 Reduced 73.93%	101,561 $15 Million
Q2 2021 Jul 21, 2021	BUY	$65.3 - $73.24 $23.1 Million - $25.9 Million	353,553 Added 980.13%	389,625 $56.9 Million
Q1 2021 Apr 27, 2021	BUY	$61.41 - $68.35 $380,619 - $423,633	6,198 Added 20.75%	36,072 $4.68 Million
Q4 2020 Feb 01, 2021	SELL	$55.95 - $64.38 $4.69 Million - $5.4 Million	-83,806 Reduced 73.72%	29,874 $3.84 Million
Q3 2020 Nov 06, 2020	BUY	$51.42 - $61.56 $4.1 Million - $4.91 Million	79,828 Added 235.81%	113,680 $13.1 Million
Q2 2020 Aug 05, 2020	SELL	$37.99 - $51.32 $1.02 Million - $1.38 Million	-26,861 Reduced 44.24%	33,852 $3.44 Million
Q1 2020 May 07, 2020	BUY	$34.6 - $51.17 $134,421 - $198,795	3,885 Added 6.84%	60,713 $4.84 Million
Q4 2019 Jan 15, 2020	BUY	$40.97 - $46.72 $1.69 Million - $1.93 Million	41,225 Added 264.21%	56,828 $5.28 Million
Q3 2019 Nov 05, 2019	BUY	$41.7 - $42.86 $27,021 - $27,773	648 Added 4.33%	15,603 $1.31 Million
Q2 2019 Jul 22, 2019	BUY	N/A	2,704 Added 22.07%	14,955 $1.24 Million
Q1 2019 May 14, 2019	BUY	N/A	3,653 Added 42.49%	12,251 $973,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,715 Reduced 30.17%	8,598 $593,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,818 Added 17.32%	12,313 $1.01 Million
Q2 2018 Aug 15, 2018	BUY	N/A	562 Added 5.66%	10,495 $795,000
Q1 2018 May 14, 2018	BUY	N/A	4,208 Added 73.5%	9,933 $712,000
Q4 2017 Feb 06, 2018	BUY	N/A	5,725	5,725 $405,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Ae Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History