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 $4.33 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

160,541

Previous 165,434 2.96%

Holding current value

$4.33 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

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allegheny Financial Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Allegheny Financial Group LTD with notifications on news.

Account

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