Ameriprise Financial Inc Schwab Strategic Tr Us Large C Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,338,359 shares of SCHG stock, worth $95.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,338,359

Previous 3,473,459 3.89%

Holding current value

$95.1 Million

Previous $350 Million 0.71%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $12.5 Million - $14.3 Million	-135,100 Reduced 3.89%	3,338,359 $348 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $29.2 Million - $34.1 Million	335,756 Added 10.7%	3,473,459 $350 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $34.1 Million - $39.5 Million	422,920 Added 15.58%	3,137,703 $291 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $34.2 Million - $40.7 Million	488,176 Added 21.92%	2,714,783 $225 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $4.88 Million - $5.29 Million	67,750 Added 3.14%	2,226,607 $162 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $23 Million - $27.1 Million	361,456 Added 20.11%	2,158,857 $162 Million
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $9.46 Million - $11.4 Million	174,528 Added 10.75%	1,797,401 $117 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $25.1 Million - $28.1 Million	461,974 Added 39.79%	1,622,873 $90.2 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $383,693 - $476,093	-6,875 Reduced 0.59%	1,160,899 $65.1 Million
Q2 2022 Aug 15, 2022	SELL	$55.73 - $76.55 $709,777 - $974,940	-12,736 Reduced 1.08%	1,167,774 $67.7 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $41.4 Million - $52.1 Million	631,141 Added 114.88%	1,180,510 $88.3 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $3.69 Million - $4.21 Million	50,506 Added 10.12%	549,369 $89.9 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $13.8 Million - $14.8 Million	188,028 Added 60.49%	498,863 $73.9 Million
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $3.25 Million - $3.65 Million	-49,787 Reduced 13.81%	310,835 $45.4 Million
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $1.05 Million - $1.17 Million	17,138 Added 4.99%	360,622 $46.8 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $1.46 Million - $1.68 Million	26,127 Added 8.23%	343,484 $44.1 Million
Q3 2020 Nov 16, 2020	BUY	$51.42 - $61.56 $965,410 - $1.16 Million	18,775 Added 6.29%	317,357 $36.9 Million
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $786,544 - $1.06 Million	20,704 Added 7.45%	298,582 $30.3 Million
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $2.12 Million - $3.13 Million	61,217 Added 28.25%	277,878 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $505,610 - $576,571	12,341 Added 6.04%	216,661 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$41.7 - $42.86 $197,949 - $203,456	4,747 Added 2.38%	204,320 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,160 Added 10.62%	199,573 $16.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-42,325 Reduced 19.0%	180,413 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	57,581 Added 34.86%	222,738 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,671 Reduced 2.17%	165,157 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,317 Reduced 1.93%	168,828 $12.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-20,769 Reduced 10.77%	172,145 $12.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,641 Added 0.86%	192,914 $13.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	191,273	191,273 $12.8 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Ameriprise Financial Inc Schwab Strategic Tr Us Large C Transaction History