Allegheny Financial Group LTD Schwab Strategic Tr Us Large C Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Allegheny Financial Group LTD holds 160,541 shares of SCHG stock, worth $4.54 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

160,541

Previous 165,434 2.96%

Holding current value

$4.54 Million

Previous $16.7 Million 0.26%

% of portfolio

4.21%

Previous 4.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $453,238 - $517,141	-4,893 Reduced 2.96%	160,541 $16.7 Million
Q2 2024 Aug 01, 2024	BUY	$87.04 - $101.61 $655,411 - $765,123	7,530 Added 4.77%	165,434 $16.7 Million
Q1 2024 May 07, 2024	BUY	$80.6 - $93.32 $842,028 - $974,914	10,447 Added 7.08%	157,904 $14.6 Million
Q4 2023 Feb 08, 2024	BUY	$70.08 - $83.37 $496,306 - $590,426	7,082 Added 5.05%	147,457 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $3.18 Million - $3.45 Million	44,201 Added 45.96%	140,375 $10.2 Million
Q2 2023 Aug 07, 2023	SELL	$63.6 - $74.95 $1.68 Million - $1.99 Million	-26,491 Reduced 21.6%	96,174 $7.21 Million
Q1 2023 May 05, 2023	BUY	$54.19 - $65.17 $553,496 - $665,646	10,214 Added 9.08%	122,665 $7.99 Million
Q4 2022 Feb 08, 2023	BUY	$54.31 - $60.76 $826,326 - $924,463	15,215 Added 15.65%	112,451 $6.25 Million
Q3 2022 Nov 01, 2022	BUY	$55.81 - $69.25 $1.71 Million - $2.12 Million	30,675 Added 46.09%	97,236 $5.43 Million
Q2 2022 Aug 11, 2022	BUY	$55.73 - $76.55 $928,461 - $1.28 Million	16,660 Added 33.39%	66,561 $3.86 Million
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $1.8 Million - $2.27 Million	27,496 Added 122.72%	49,901 $3.73 Million
Q4 2021 Feb 09, 2022	BUY	$73.11 - $83.4 $290,539 - $331,431	3,974 Added 21.56%	22,405 $0
Q3 2021 Nov 05, 2021	BUY	$73.24 - $78.94 $461,778 - $497,716	6,305 Added 52.0%	18,431 $2.73 Million
Q2 2021 Aug 10, 2021	BUY	$65.3 - $73.24 $791,827 - $888,108	12,126 New	12,126 $1.77 Million

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

Ticker SCHG
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Allegheny Financial Group LTD Schwab Strategic Tr Us Large C Transaction History