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 $297,764. This represents 1.25% of its overall portfolio holdings.

Number of Shares
10,518
Previous 10,779 2.42%
Holding current value
$297,764
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
1,314
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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