Appleton Group, LLC Schwab Strategic Tr Us Large C Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

A detailed history of Appleton Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Appleton Group, LLC holds 11,584 shares of SCHG stock, worth $312,536. This represents 2.94% of its overall portfolio holdings.

Number of Shares

11,584

Previous 273,765 95.77%

Holding current value

$312,536

Previous $20.5 Million 95.9%

% of portfolio

2.94%

Previous 28.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$71.99 - $78.02 $18.9 Million - $20.5 Million	-262,181 Reduced 95.77%	11,584 $842,000
Q2 2023 Aug 03, 2023	SELL	$63.6 - $74.95 $3.28 Million - $3.87 Million	-51,604 Reduced 15.86%	273,765 $20.5 Million
Q1 2023 May 09, 2023	BUY	$54.19 - $65.17 $16.9 Million - $20.3 Million	311,078 Added 2176.74%	325,369 $21.2 Million
Q4 2022 Feb 02, 2023	BUY	$54.31 - $60.76 $13,903 - $15,554	256 Added 1.82%	14,291 $794,000
Q3 2022 Nov 08, 2022	BUY	$55.81 - $69.25 $38,843 - $48,198	696 Added 5.22%	14,035 $783,000
Q2 2022 Jul 27, 2022	SELL	$55.73 - $76.55 $16.1 Million - $22.1 Million	-288,854 Reduced 95.59%	13,339 $774,000
Q1 2022 May 03, 2022	BUY	$65.63 - $82.62 $9.93 Million - $12.5 Million	151,286 Added 100.25%	302,193 $22.6 Million
Q4 2021 Feb 09, 2022	SELL	$73.11 - $83.4 $1.21 Million - $1.38 Million	-16,542 Reduced 9.88%	150,907 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $328,774 - $354,361	4,489 Added 2.75%	167,449 $24.8 Million
Q2 2021 Aug 05, 2021	BUY	$65.3 - $73.24 $9.57 Million - $10.7 Million	146,512 Added 890.76%	162,960 $23.8 Million
Q1 2021 May 07, 2021	SELL	$61.41 - $68.35 $7.73 Million - $8.61 Million	-125,938 Reduced 88.45%	16,448 $2.14 Million
Q4 2020 Feb 05, 2021	SELL	$55.95 - $64.38 $1.15 Million - $1.32 Million	-20,548 Reduced 12.61%	142,386 $18.3 Million
Q3 2020 Nov 02, 2020	BUY	$51.42 - $61.56 $304,663 - $364,743	5,925 Added 3.77%	162,934 $18.8 Million
Q2 2020 Jul 29, 2020	BUY	$37.99 - $51.32 $2.61 Million - $3.52 Million	68,654 Added 77.7%	157,009 $15.9 Million
Q1 2020 May 06, 2020	SELL	$34.6 - $51.17 $2.78 Million - $4.11 Million	-80,394 Reduced 47.64%	88,355 $7.04 Million
Q4 2019 Jan 22, 2020	SELL	$40.97 - $46.72 $1.85 Million - $2.1 Million	-45,055 Reduced 21.07%	168,749 $15.7 Million
Q3 2019 Oct 16, 2019	SELL	$41.7 - $42.86 $1.46 Million - $1.5 Million	-34,945 Reduced 14.05%	213,804 $18 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,315 Added 0.94%	248,749 $20.7 Million
Q1 2019 Apr 26, 2019	BUY	N/A	246,434 New	246,434 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-244,191 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	7,697 Added 3.25%	244,191 $20 Million
Q2 2018 Aug 01, 2018	BUY	N/A	180,574 Added 322.91%	236,494 $17.9 Million
Q1 2018 May 02, 2018	BUY	N/A	3,928 Added 7.56%	55,920 $4.01 Million
Q4 2017 Jan 22, 2018	BUY	N/A	3,723 Added 7.71%	51,992 $3.68 Million
Q3 2017 Nov 03, 2017	BUY	N/A	48,269	48,269 $3.19 Million

Others Institutions Holding SCHG

# of Institutions

1,309

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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Appleton Group, LLC Schwab Strategic Tr Us Large C Transaction History