Altfest L J & CO Inc Schwab Strategic Tr Us Large C Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Altfest L J & CO Inc holds 7,452 shares of SCHG stock, worth $210,966. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,452

Previous 7,447 0.07%

Holding current value

$210,966

Previous $751,000 3.33%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$92.63 - $105.69 $463 - $528	5 Added 0.07%	7,452 $776,000
Q1 2024 Apr 22, 2024	SELL	$80.6 - $93.32 $14,346 - $16,610	-178 Reduced 2.33%	7,447 $691,000
Q4 2023 Jan 18, 2024	SELL	$70.08 - $83.37 $20,813 - $24,760	-297 Reduced 3.75%	7,625 $633,000
Q3 2023 Oct 26, 2023	SELL	$71.99 - $78.02 $15,765 - $17,086	-219 Reduced 2.69%	7,922 $576,000
Q2 2023 Aug 09, 2023	SELL	$63.6 - $74.95 $10,112 - $11,917	-159 Reduced 1.92%	8,141 $610,000
Q1 2023 Apr 20, 2023	BUY	$54.19 - $65.17 $379 - $456	7 Added 0.08%	8,300 $541,000
Q4 2022 Feb 02, 2023	SELL	$54.31 - $60.76 $113,888 - $127,413	-2,097 Reduced 20.18%	8,293 $461,000
Q3 2022 Nov 15, 2022	BUY	$55.81 - $69.25 $3,906 - $4,847	70 Added 0.68%	10,390 $580,000
Q2 2022 Aug 04, 2022	SELL	$55.73 - $76.55 $54,225 - $74,483	-973 Reduced 8.62%	10,320 $598,000
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $360,768 - $454,162	5,497 Added 94.84%	11,293 $845,000
Q4 2021 Jan 24, 2022	SELL	$73.11 - $83.4 $12,794 - $14,595	-175 Reduced 2.93%	5,796 $949,000
Q3 2021 Oct 12, 2021	SELL	$73.24 - $78.94 $9,301 - $10,025	-127 Reduced 2.08%	5,971 $884,000
Q2 2021 Jul 28, 2021	SELL	$65.3 - $73.24 $21,483 - $24,095	-329 Reduced 5.12%	6,098 $890,000
Q1 2021 May 07, 2021	BUY	$61.41 - $68.35 $122 - $136	2 Added 0.03%	6,427 $834,000
Q4 2020 Jan 21, 2021	SELL	$55.95 - $64.38 $10,406 - $11,974	-186 Reduced 2.81%	6,425 $825,000
Q3 2020 Oct 29, 2020	BUY	$51.42 - $61.56 $77,027 - $92,216	1,498 Added 29.3%	6,611 $761,000
Q2 2020 Jul 21, 2020	SELL	$37.99 - $51.32 $30,619 - $41,363	-806 Reduced 13.62%	5,113 $519,000
Q1 2020 Apr 13, 2020	SELL	$34.6 - $51.17 $19,306 - $28,552	-558 Reduced 8.62%	5,919 $471,000
Q4 2019 Jan 06, 2020	BUY	$40.97 - $46.72 $901 - $1,027	22 Added 0.34%	6,477 $602,000
Q3 2019 Oct 10, 2019	SELL	$41.7 - $42.86 $7,047 - $7,243	-169 Reduced 2.55%	6,455 $542,000
Q2 2019 Jul 15, 2019	SELL	N/A	-241 Reduced 3.51%	6,624 $551,000
Q1 2019 Jun 10, 2019	BUY	N/A	150 Added 2.23%	6,865 $545,000
Q1 2019 May 24, 2019	BUY	N/A	3,214 Added 91.8%	6,715 $463,000
Q1 2019 Apr 05, 2019	SELL	N/A	-3,214 Reduced 47.86%	3,501 $469,000
Q4 2018 Jan 15, 2019	BUY	N/A	6,715 New	6,715 $463,000

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

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