Ally Invest Advisors Inc. Schwab Strategic Tr Us Large C Transaction History

Ally Invest Advisors Inc.

$1.13 Billion
Q3 2024

A detailed history of Ally Invest Advisors Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ally Invest Advisors Inc. holds 162,205 shares of SCHG stock, worth $4.44 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

162,205

Previous 181,974 10.86%

Holding current value

$4.44 Million

Previous $18.4 Million 7.91%

% of portfolio

1.5%

Previous 1.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.63 - $105.69 $1.83 Million - $2.09 Million	-19,769 Reduced 10.86%	162,205 $16.9 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $1.3 Million - $1.52 Million	14,961 Added 8.96%	181,974 $18.4 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $1.73 Million - $2.01 Million	21,492 Added 14.77%	167,013 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $1.85 Million - $2.2 Million	26,435 Added 22.2%	145,521 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $2.48 Million - $2.69 Million	34,430 Added 40.67%	119,086 $8.66 Million
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $1.36 Million - $1.6 Million	21,386 Added 33.8%	84,656 $6.34 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $1.03 Million - $1.24 Million	19,047 Added 43.07%	63,270 $4.12 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $955,910 - $1.07 Million	17,601 Added 66.11%	44,223 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $880,458 - $1.09 Million	15,776 Added 145.45%	26,622 $1.49 Million
Q2 2022 Aug 10, 2022	BUY	$55.73 - $76.55 $604,447 - $830,261	10,846 New	10,846 $629,000

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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Ally Invest Advisors Inc. Schwab Strategic Tr Us Large C Transaction History