Almanack Investment Partners, Llc. Schwab Strategic Tr Us Large C Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 105,079 shares of SCHG stock, worth $2.88 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

105,079

Previous 111,302 5.59%

Holding current value

$2.88 Million

Previous $11.2 Million 2.46%

% of portfolio

1.79%

Previous 1.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.63 - $105.69 $576,436 - $657,708	-6,223 Reduced 5.59%	105,079 $10.9 Million
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.61 $38,210 - $44,606	439 Added 0.4%	111,302 $11.2 Million
Q1 2024 May 01, 2024	BUY	$80.6 - $93.32 $1.84 Million - $2.13 Million	22,792 Added 25.88%	110,863 $10.3 Million
Q4 2023 Feb 07, 2024	BUY	$70.08 - $83.37 $6.17 Million - $7.34 Million	88,071 New	88,071 $7.31 Million
Q1 2023 May 08, 2023	BUY	$54.19 - $65.17 $196,059 - $235,785	3,618 New	3,618 $235,000
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $833,665 - $1.15 Million	-14,959 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $384,132 - $483,574	5,853 Added 64.28%	14,959 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $5.34 Million - $6.09 Million	-73,058 Reduced 88.92%	9,106 $1.49 Million
Q3 2021 Nov 04, 2021	BUY	$73.24 - $78.94 $5.3 Million - $5.71 Million	72,324 Added 735.0%	82,164 $12.2 Million
Q2 2021 Aug 04, 2021	SELL	$65.3 - $73.24 $4.78 Million - $5.37 Million	-73,254 Reduced 88.16%	9,840 $1.44 Million
Q1 2021 May 11, 2021	SELL	$61.41 - $68.35 $5.9 Million - $6.56 Million	-96,013 Reduced 53.61%	83,094 $10.8 Million
Q4 2020 Feb 03, 2021	BUY	$55.95 - $64.38 $228,052 - $262,412	4,076 Added 2.33%	179,107 $23 Million
Q3 2020 Nov 12, 2020	SELL	$51.42 - $61.56 $3.39 Million - $4.06 Million	-66,015 Reduced 27.39%	175,031 $20.7 Million
Q2 2020 Aug 10, 2020	BUY	$37.99 - $51.32 $8.77 Million - $11.8 Million	230,864 Added 2267.37%	241,046 $24.5 Million
Q1 2020 May 13, 2020	BUY	$34.6 - $51.17 $68,265 - $100,958	1,973 Added 24.03%	10,182 $811,000
Q4 2019 Feb 10, 2020	SELL	$40.97 - $46.72 $3.08 Million - $3.51 Million	-75,154 Reduced 90.15%	8,209 $763,000
Q3 2019 Nov 08, 2019	BUY	$41.7 - $42.86 $3.48 Million - $3.57 Million	83,363 New	83,363 $7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,991 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	4,991 New	4,991 $378,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Almanack Investment Partners, Llc. Schwab Strategic Tr Us Large C Transaction History