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 $1.04 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

10,518

Previous 10,779 2.42%

Holding current value

$1.04 Million

Previous $783,000 11.37%

% of portfolio

1.25%

Previous 1.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-89 Reduced 0.77%	11,399 $636,000
Q2 2022 Aug 15, 2022	BUY	N/A	5,627 Added 96.01%	11,488 $666,000
Q4 2021 Feb 14, 2022	SELL	N/A	-5,883 Reduced 50.09%	5,861 $960,000
Q1 2021 Apr 28, 2022	BUY	N/A	11,744 New	11,744 $879,000

Others Institutions Holding SCHG

# of Institutions

1,254

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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