Aire Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Aire Advisors, LLC

  • $443 Million
  • Q3 2024

A detailed history of Aire Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aire Advisors, LLC holds 28,354 shares of SCHG stock, worth $802,701. This represents 0.67% of its overall portfolio holdings.

Number of Shares
28,354
Previous 28,978 2.15%
Holding current value
$802,701
Previous $2.92 Million 1.06%
% of portfolio
0.67%
Previous 0.68%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$92.63 - $105.69 $57,801 - $65,950
-624 Reduced 2.15%
28,354 $2.95 Million
Q2 2024

Aug 01, 2024
SELL
$87.04 - $101.61 $294,282 - $343,543
-3,381 Reduced 10.45%
28,978 $2.92 Million
Q1 2024

May 13, 2024
SELL
$80.6 - $93.32 $128,879 - $149,218
-1,599 Reduced 4.71%
32,359 $3 Million
Q4 2023

Jan 29, 2024
SELL
$70.08 - $83.37 $30,695 - $36,516
-438 Reduced 1.27%
33,958 $2.82 Million
Q3 2023

Oct 30, 2023
BUY
$71.99 - $78.02 $1,439 - $1,560
20 Added 0.06%
34,396 $2.5 Million
Q2 2023

Aug 02, 2023
SELL
$63.6 - $74.95 $117,214 - $138,132
-1,843 Reduced 5.09%
34,376 $2.58 Million
Q1 2023

May 15, 2023
SELL
$54.19 - $65.17 $304,114 - $365,734
-5,612 Reduced 13.42%
36,219 $2.36 Million
Q4 2022

Feb 13, 2023
BUY
$54.31 - $60.76 $750,346 - $839,460
13,816 Added 49.32%
41,831 $2.32 Million
Q3 2022

Oct 28, 2022
BUY
$55.81 - $69.25 $645,331 - $800,737
11,563 Added 70.28%
28,015 $1.56 Million
Q2 2022

Aug 08, 2022
BUY
$55.73 - $76.55 $26,137 - $35,901
469 Added 2.93%
16,452 $954,000
Q1 2022

May 06, 2022
BUY
$65.63 - $82.62 $869,531 - $1.09 Million
13,249 Added 484.6%
15,983 $1.2 Million
Q4 2021

Feb 09, 2022
BUY
$73.11 - $83.4 $199,882 - $228,015
2,734 New
2,734 $448,000

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

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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