Allworth Financial LP Schwab Strategic Tr Us Large C Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Allworth Financial LP holds 27,486 shares of SCHG stock, worth $753,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,486
Previous 27,683 0.71%
Holding current value
$753,116
Previous $2.79 Million 2.58%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024
SELL
$92.63 - $105.69 $18,248 - $20,820
-197 Reduced 0.71%
27,486 $2.86 Million
Q2 2024

Jul 23, 2024
BUY
$87.04 - $101.61 $24,023 - $28,044
276 Added 1.01%
27,683 $2.79 Million
Q1 2024

Apr 25, 2024
SELL
$80.6 - $93.32 $479,408 - $555,067
-5,948 Reduced 17.83%
27,407 $2.54 Million
Q4 2023

Jan 24, 2024
SELL
$70.08 - $83.37 $3.08 Million - $3.67 Million
-44,016 Reduced 56.89%
33,355 $2.77 Million
Q3 2023

Oct 31, 2023
BUY
$71.99 - $78.02 $5.29 Million - $5.73 Million
73,459 Added 1877.79%
77,371 $5.63 Million
Q2 2023

Jul 18, 2023
BUY
$63.6 - $74.95 $47,954 - $56,512
754 Added 23.88%
3,912 $293,000
Q1 2023

Apr 18, 2023
SELL
$54.19 - $65.17 $29,154 - $35,061
-538 Reduced 14.56%
3,158 $205,000
Q4 2022

Jan 13, 2023
BUY
$54.31 - $60.76 $31,934 - $35,726
588 Added 18.92%
3,696 $0
Q3 2022

Oct 18, 2022
BUY
$55.81 - $69.25 $26,844 - $33,309
481 Added 18.31%
3,108 $173,000
Q2 2022

Jul 13, 2022
SELL
$55.73 - $76.55 $31,766 - $43,633
-570 Reduced 17.83%
2,627 $152,000
Q1 2022

Apr 22, 2022
BUY
$65.63 - $82.62 $51,322 - $64,608
782 Added 32.38%
3,197 $239,000
Q4 2021

Jan 21, 2022
BUY
$73.11 - $83.4 $148,998 - $169,969
2,038 Added 540.58%
2,415 $395,000
Q3 2021

Nov 02, 2021
SELL
$73.24 - $78.94 $3,442 - $3,710
-47 Reduced 11.08%
377 $56,000
Q2 2021

Aug 02, 2021
BUY
$65.3 - $73.24 $848 - $952
13 Added 3.16%
424 $62,000
Q1 2021

Apr 29, 2021
BUY
$61.41 - $68.35 $25,239 - $28,091
411 New
411 $53,000
Q1 2019

May 07, 2019
SELL
N/A
-12 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
N/A
-650 Reduced 98.19%
12 $1,000
Q2 2018

Aug 08, 2018
SELL
N/A
-880 Reduced 57.07%
662 $50,000
Q1 2018

May 02, 2018
BUY
N/A
1,542 New
1,542 $111,000
Q3 2017

Oct 12, 2017
SELL
N/A
-797 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
797
797 $50,000

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

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