Appleton Partners Inc Schwab Strategic Tr Us Large C Transaction History

Appleton Partners Inc

$1.3 Billion
Q2 2024

A detailed history of Appleton Partners Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Appleton Partners Inc holds 16,916 shares of SCHG stock, worth $1.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,916

Previous 17,336 2.42%

Holding current value

$1.66 Million

Previous $1.61 Million 6.16%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$87.04 - $101.61 $36,556 - $42,676	-420 Reduced 2.42%	16,916 $1.71 Million
Q1 2024 Apr 01, 2024	SELL	$80.6 - $93.32 $28,209 - $32,661	-350 Reduced 1.98%	17,336 $1.61 Million
Q4 2023 Jan 02, 2024	SELL	$70.08 - $83.37 $12,264 - $14,589	-175 Reduced 0.98%	17,686 $1.47 Million
Q3 2023 Oct 03, 2023	SELL	$71.99 - $78.02 $24,476 - $26,526	-340 Reduced 1.87%	17,861 $1.3 Million
Q4 2022 Jan 19, 2023	BUY	$54.31 - $60.76 $792,926 - $887,096	14,600 Added 405.44%	18,201 $1.01 Million

Q3 2022 Oct 27, 2022	SELL	N/A	-541 Reduced 13.06%	3,601 $201,000
Q2 2022 Jul 08, 2022	SELL	N/A	-1,687 Reduced 28.94%	4,142 $240,000
Q1 2022 Apr 05, 2022	BUY	N/A	4,602 Added 375.06%	5,829 $436,000
Q4 2021 Feb 03, 2022	SELL	N/A	-140 Reduced 10.24%	1,227 $201,000
Q3 2021 Oct 14, 2021	BUY	N/A	1,367 New	1,367 $202,000

Others Institutions Holding SCHG

# of Institutions

1,202

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Appleton Partners Inc Schwab Strategic Tr Us Large C Transaction History