Alpha Omega Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Alpha Omega Group, Inc.

  • $70.7 Million
  • Q3 2024

A detailed history of Alpha Omega Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Alpha Omega Group, Inc. holds 3,047 shares of SCHG stock, worth $86,260. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,047
Previous 115,904 97.37%
Holding current value
$86,260
Previous $11.7 Million 97.29%
% of portfolio
0.45%
Previous 14.84%

Shares

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

Nov 12, 2024
SELL
$92.63 - $105.69 $10.5 Million - $11.9 Million
-112,857 Reduced 97.37%
3,047 $317,000
Q2 2024

Aug 05, 2024
BUY
$87.04 - $101.61 $3.95 Million - $4.61 Million
45,352 Added 64.28%
115,904 $11.7 Million
Q1 2024

May 09, 2024
BUY
$80.6 - $93.32 $5.69 Million - $6.58 Million
70,552 New
70,552 $6.54 Million
Q4 2022

Feb 09, 2023
SELL
$54.31 - $60.76 $147,017 - $164,477
-2,707 Reduced 2.04%
130,234 $7.24 Million
Q3 2022

Nov 08, 2022
BUY
$55.81 - $69.25 $13,115 - $16,273
235 Added 0.18%
132,941 $7.42 Million
Q2 2022

Aug 05, 2022
SELL
$55.73 - $76.55 $2.4 Million - $3.3 Million
-43,119 Reduced 24.52%
132,706 $7.7 Million
Q1 2022

May 11, 2022
BUY
$65.63 - $82.62 $5.81 Million - $7.31 Million
88,466 Added 101.27%
175,825 $13.2 Million
Q4 2021

Jan 20, 2022
SELL
$73.11 - $83.4 $287,029 - $327,428
-3,926 Reduced 4.3%
87,359 $14.3 Million
Q3 2021

Oct 21, 2021
SELL
$73.24 - $78.94 $111,471 - $120,146
-1,522 Reduced 1.64%
91,285 $13.5 Million
Q2 2021

Jul 21, 2021
SELL
$65.3 - $73.24 $151,953 - $170,429
-2,327 Reduced 2.45%
92,807 $13.5 Million
Q1 2021

Apr 28, 2021
SELL
$61.41 - $68.35 $336,711 - $374,763
-5,483 Reduced 5.45%
95,134 $12.3 Million
Q4 2020

Feb 02, 2021
BUY
$55.95 - $64.38 $5.63 Million - $6.48 Million
100,617 New
100,617 $12.9 Million

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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