Alliance Wealth Management Group Schwab Strategic Tr Us Large C Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Alliance Wealth Management Group holds 25,558 shares of SCHG stock, worth $689,554. This represents 0.69% of its overall portfolio holdings.

Number of Shares

25,558

Previous 25,352 0.81%

Holding current value

$689,554

Previous $2.56 Million 4.15%

% of portfolio

0.69%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $19,081 - $21,772	206 Added 0.81%	25,558 $2.66 Million
Q4 2023 Jan 19, 2024	SELL	$70.08 - $83.37 $17,940 - $21,342	-256 Reduced 1.0%	25,352 $2.1 Million
Q2 2023 Aug 09, 2023	SELL	$63.6 - $74.95 $8,458 - $9,968	-133 Reduced 0.52%	25,608 $1.92 Million
Q1 2023 May 05, 2023	SELL	$54.19 - $65.17 $10,892 - $13,099	-201 Reduced 0.77%	25,741 $1.68 Million
Q4 2022 Feb 10, 2023	SELL	$54.31 - $60.76 $12,599 - $14,096	-232 Reduced 0.89%	25,942 $1.44 Million
Q3 2022 Nov 04, 2022	SELL	$55.81 - $69.25 $7,757 - $9,625	-139 Reduced 0.53%	26,174 $1.46 Million
Q2 2022 Aug 10, 2022	SELL	$55.73 - $76.55 $9,864 - $13,549	-177 Reduced 0.67%	26,313 $1.53 Million
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $869,203 - $1.09 Million	13,244 Added 99.98%	26,490 $1.98 Million
Q4 2021 Jan 18, 2022	SELL	$73.11 - $83.4 $11,916 - $13,594	-163 Reduced 1.22%	13,246 $2.17 Million
Q3 2021 Oct 26, 2021	SELL	$73.24 - $78.94 $1,830 - $1,973	-25 Reduced 0.19%	13,409 $1.99 Million
Q1 2021 May 04, 2021	SELL	$61.41 - $68.35 $1,842 - $2,050	-30 Reduced 0.22%	13,434 $1.74 Million
Q4 2020 Jan 29, 2021	BUY	$55.95 - $64.38 $105,186 - $121,034	1,880 Added 16.23%	13,464 $1.73 Million
Q3 2020 Nov 12, 2020	SELL	$51.42 - $61.56 $63,195 - $75,657	-1,229 Reduced 9.59%	11,584 $1.33 Million
Q2 2020 Sep 09, 2020	SELL	$37.99 - $51.32 $2,013 - $2,719	-53 Reduced 0.41%	12,813 $1.3 Million
Q1 2020 May 14, 2020	SELL	$34.6 - $51.17 $1,072 - $1,586	-31 Reduced 0.24%	12,866 $1.03 Million
Q4 2019 Feb 10, 2020	SELL	$40.97 - $46.72 $1,638 - $1,868	-40 Reduced 0.31%	12,897 $1.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-936 Reduced 6.75%	12,937 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,760 Reduced 16.59%	13,873 $956,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,031 Reduced 35.19%	16,633 $1.36 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-31,402 Reduced 55.03%	25,664 $1.95 Million
Q1 2018 May 21, 2018	BUY	N/A	2,011 Added 3.65%	57,066 $4.09 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-60,144 Reduced 52.21%	55,055 $3.88 Million
Q3 2017 Nov 09, 2017	BUY	N/A	115,199	115,199 $7.6 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 Alliance Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Alliance Wealth Management Group with notifications on news.

Account

Alliance Wealth Management Group Schwab Strategic Tr Us Large C Transaction History