Alterity Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History

Alterity Financial Group, LLC

  • $69.9 Million
  • Q4 2023

A detailed history of Alterity Financial Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Alterity Financial Group, LLC holds 10,518 shares of SCHG stock, worth $285,879. This represents 1.25% of its overall portfolio holdings.

Number of Shares
10,518
Previous 10,779 2.42%
Holding current value
$285,879
Previous $783,000 11.37%
% of portfolio
1.25%
Previous 1.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$70.08 - $83.37 $18,290 - $21,759
-261 Reduced 2.42%
10,518 $872,000
Q3 2023

Oct 27, 2023
BUY
$71.99 - $78.02 $16,845 - $18,256
234 Added 2.22%
10,779 $783,000
Q2 2023

Jul 18, 2023
SELL
$63.6 - $74.95 $21,433 - $25,258
-337 Reduced 3.1%
10,545 $790,000
Q1 2023

May 04, 2023
SELL
$54.19 - $65.17 $21,946 - $26,393
-405 Reduced 3.59%
10,882 $709,000
Q4 2022

Jan 31, 2023
SELL
$54.31 - $60.76 $6,082 - $6,805
-112 Reduced 0.98%
11,287 $627,000
Q3 2022

Nov 09, 2022
SELL
$55.81 - $69.25 $4,967 - $6,163
-89 Reduced 0.77%
11,399 $636,000
Q2 2022

Aug 15, 2022
BUY
$55.73 - $76.55 $313,592 - $430,746
5,627 Added 96.01%
11,488 $666,000
Q4 2021

Feb 14, 2022
SELL
$73.11 - $83.4 $430,106 - $490,642
-5,883 Reduced 50.09%
5,861 $960,000
Q1 2021

Apr 28, 2022
BUY
$61.41 - $68.35 $721,199 - $802,702
11,744 New
11,744 $879,000

Others Institutions Holding SCHG

# of Institutions
1,277
Shares Held
172M
Call Options Held
87.6K
Put Options Held
27.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Alterity Financial Group, LLC Portfolio

Follow Alterity Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alterity Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alterity Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email