Aj Wealth Strategies, LLC Schwab Strategic Tr Us Large C Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 323,545 shares of SCHG stock, worth $8.86 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

323,545

Previous 326,889 1.02%

Holding current value

$8.86 Million

Previous $21.3 Million 13.83%

% of portfolio

1.17%

Previous 1.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$63.6 - $74.95 $212,678 - $250,632	-3,344 Reduced 1.02%	323,545 $24.2 Million
Q1 2023 Apr 28, 2023	SELL	$54.19 - $65.17 $6.43 Million - $7.73 Million	-118,587 Reduced 26.62%	326,889 $21.3 Million
Q4 2022 Jan 25, 2023	BUY	$54.31 - $60.76 $18.1 Million - $20.3 Million	334,080 Added 299.9%	445,476 $24.8 Million
Q3 2022 Oct 27, 2022	SELL	$55.81 - $69.25 $203,204 - $252,139	-3,641 Reduced 3.17%	111,396 $6.22 Million
Q2 2022 Aug 04, 2022	SELL	$55.73 - $76.55 $6.83 Million - $9.39 Million	-122,631 Reduced 51.6%	115,037 $6.67 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $13.8 Million - $17.3 Million	209,754 Added 751.43%	237,668 $17.8 Million
Q4 2021 Jan 26, 2022	SELL	$73.11 - $83.4 $53,443 - $60,965	-731 Reduced 2.55%	27,914 $4.57 Million
Q3 2021 Oct 20, 2021	SELL	$73.24 - $78.94 $64,744 - $69,782	-884 Reduced 2.99%	28,645 $4.24 Million
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $71,830 - $80,564	-1,100 Reduced 3.59%	29,529 $4.31 Million
Q1 2021 May 06, 2021	SELL	$61.41 - $68.35 $147,629 - $164,313	-2,404 Reduced 7.28%	30,629 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $43,249 - $49,765	-773 Reduced 2.29%	33,033 $4.24 Million
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $286,357 - $342,827	-5,569 Reduced 14.14%	33,806 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $827,954 - $1.12 Million	-21,794 Reduced 35.63%	39,375 $4 Million
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $8,027 - $11,871	-232 Reduced 0.38%	61,169 $4.87 Million
Q4 2019 Feb 14, 2020	SELL	$40.97 - $46.72 $5,940 - $6,774	-145 Reduced 0.24%	61,401 $5.71 Million
Q3 2019 Nov 26, 2019	BUY	$41.7 - $42.86 $40,282 - $41,402	966 Added 1.59%	61,546 $5.17 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-1,187 Reduced 1.92%	60,580 $5.04 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,825 Reduced 8.62%	61,767 $4.91 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,262 Added 115.74%	67,592 $4.66 Million
Q3 2018 Nov 15, 2018	BUY	N/A	259 Added 0.83%	31,330 $2.57 Million
Q2 2018 Jul 19, 2018	BUY	N/A	617 Added 2.03%	31,071 $2.36 Million
Q1 2018 Jul 19, 2018	BUY	N/A	1,111 Added 3.79%	30,454 $2.18 Million
Q4 2017 Jul 19, 2018	SELL	N/A	-722 Reduced 2.4%	29,343 $2.08 Million
Q3 2017 Jul 19, 2018	BUY	N/A	3 Added 0.01%	30,065 $1.99 Million
Q2 2017 Jul 19, 2018	SELL	N/A	-1,542 Reduced 4.88%	30,062 $1.9 Million
Q1 2017 Jul 19, 2018	SELL	N/A	-658 Reduced 2.04%	31,604 $1.91 Million
Q4 2016 Jul 19, 2018	BUY	N/A	32,262	32,262 $1.8 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Aj Wealth Strategies, LLC Schwab Strategic Tr Us Large C Transaction History