Apollon Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 234,456 shares of SCHG stock, worth $6.64 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

234,456

Previous 253,356 7.46%

Holding current value

$6.64 Million

Previous $25.5 Million 4.4%

% of portfolio

0.71%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$92.63 - $105.69 $1.75 Million - $2 Million	-18,900 Reduced 7.46%	234,456 $24.4 Million
Q2 2024 Jul 19, 2024	SELL	$87.04 - $101.61 $2.58 Million - $3.01 Million	-29,596 Reduced 10.46%	253,356 $25.5 Million
Q1 2024 May 02, 2024	SELL	$80.6 - $93.32 $717,098 - $830,268	-8,897 Reduced 3.05%	282,952 $26.2 Million
Q4 2023 Feb 06, 2024	BUY	$70.08 - $83.37 $6.87 Million - $8.17 Million	98,011 Added 50.56%	291,849 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $9.17 Million - $9.94 Million	127,423 Added 191.86%	193,838 $14.1 Million
Q2 2023 Aug 04, 2023	SELL	$63.6 - $74.95 $892,053 - $1.05 Million	-14,026 Reduced 17.44%	66,415 $4.98 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $62,210 - $74,815	-1,148 Reduced 1.41%	80,441 $5.24 Million
Q4 2022 Feb 15, 2023	BUY	$54.31 - $60.76 $20,583 - $23,028	379 Added 0.47%	81,589 $4.53 Million
Q3 2022 Nov 08, 2022	SELL	$55.81 - $69.25 $13,226 - $16,412	-237 Reduced 0.29%	81,210 $4.53 Million
Q2 2022 Aug 11, 2022	SELL	$55.73 - $76.55 $82,703 - $113,600	-1,484 Reduced 1.79%	81,447 $4.72 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $3.38 Million - $4.26 Million	51,549 Added 164.26%	82,931 $6.21 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $141,029 - $160,878	1,929 Added 6.55%	31,382 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $104,000 - $112,094	1,420 Added 5.07%	29,453 $4.36 Million
Q2 2021 Aug 12, 2021	BUY	$65.3 - $73.24 $41,204 - $46,214	631 Added 2.3%	28,033 $4.09 Million
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $1.31 Million - $1.46 Million	21,380 Added 355.03%	27,402 $3.56 Million
Q4 2020 Jan 29, 2021	BUY	$55.95 - $64.38 $336,930 - $387,696	6,022 New	6,022 $773,000
Q3 2020 Nov 03, 2020	SELL	$51.42 - $61.56 $1,799 - $2,154	-35 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $1,329 - $1,796	35 New	35 $4,000

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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Apollon Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History