Apexium Financial, LP Schwab Strategic Tr Us Large C Transaction History

Apexium Financial, LP

$1.26 Billion
Q2 2024

A detailed history of Apexium Financial, LP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Apexium Financial, LP holds 148,371 shares of SCHG stock, worth $15.4 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

148,371

Previous 142,029 4.47%

Holding current value

$15.4 Million

Previous $13.2 Million 13.62%

% of portfolio

1.19%

Previous 1.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$87.04 - $101.61 $552,007 - $644,410	6,342 Added 4.47%	148,371 $15 Million
Q1 2024 Apr 19, 2024	BUY	$80.6 - $93.32 $262,030 - $303,383	3,251 Added 2.34%	142,029 $13.2 Million
Q4 2023 Feb 08, 2024	BUY	$70.08 - $83.37 $871,304 - $1.04 Million	12,433 Added 9.84%	138,778 $11.5 Million
Q3 2023 Oct 24, 2023	BUY	$71.99 - $78.02 $546,404 - $592,171	7,590 Added 6.39%	126,345 $9.19 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $283,910 - $334,576	4,464 Added 3.91%	118,755 $8.9 Million
Q1 2023 May 17, 2023	BUY	$54.19 - $65.17 $195,084 - $234,612	3,600 Added 3.25%	114,291 $7.45 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $895,626 - $1 Million	16,491 Added 17.51%	110,691 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $1.64 Million - $2.04 Million	29,407 Added 45.39%	94,200 $5.24 Million
Q2 2022 Jul 28, 2022	BUY	$55.73 - $76.55 $3.52 Million - $4.83 Million	63,104 Added 3736.18%	64,793 $3.69 Million
Q1 2022 Apr 19, 2022	SELL	$65.63 - $82.62 $11,288 - $14,210	-172 Reduced 9.24%	1,689 $243,000
Q4 2021 Jan 19, 2022	SELL	$73.11 - $83.4 $1,169 - $1,334	-16 Reduced 0.85%	1,861 $305,000
Q3 2021 Oct 12, 2021	BUY	$73.24 - $78.94 $1,245 - $1,341	17 Added 0.91%	1,877 $278,000
Q3 2020 Oct 27, 2020	BUY	$51.42 - $61.56 $95,641 - $114,501	1,860 New	1,860 $214,000
Q2 2020 Jul 22, 2020	SELL	$37.99 - $51.32 $109,753 - $148,263	-2,889 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$34.6 - $51.17 $99,959 - $147,830	2,889 New	2,889 $230,000

Others Institutions Holding SCHG

# of Institutions

1,256

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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Apexium Financial, LP Schwab Strategic Tr Us Large C Transaction History