Arkadios Wealth Advisors Schwab Strategic Tr Us Large C Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Arkadios Wealth Advisors holds 18,206 shares of SCHG stock, worth $498,844. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,206

Previous 6,909 163.51%

Holding current value

$498,844

Previous $696,000 172.41%

% of portfolio

0.12%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.63 - $105.69 $1.05 Million - $1.19 Million	11,297 Added 163.51%	18,206 $1.9 Million
Q2 2024 Jul 29, 2024	BUY	$87.04 - $101.61 $130,734 - $152,618	1,502 Added 27.78%	6,909 $696,000
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $24,018 - $27,809	-298 Reduced 5.22%	5,407 $501,000
Q4 2023 Jan 24, 2024	SELL	$70.08 - $83.37 $46,533 - $55,357	-664 Reduced 10.43%	5,705 $473,000
Q3 2023 Oct 13, 2023	BUY	$71.99 - $78.02 $109,856 - $119,058	1,526 Added 31.51%	6,369 $463,000
Q2 2023 Jul 26, 2023	SELL	$63.6 - $74.95 $22,196 - $26,157	-349 Reduced 6.72%	4,843 $362,000
Q1 2023 May 02, 2023	SELL	$54.19 - $65.17 $39,341 - $47,313	-726 Reduced 12.27%	5,192 $338,000
Q4 2022 Jan 11, 2023	BUY	$54.31 - $60.76 $45,403 - $50,795	836 Added 16.45%	5,918 $0
Q3 2022 Oct 21, 2022	BUY	$55.81 - $69.25 $283,626 - $351,928	5,082 New	5,082 $284,000
Q2 2022 Jul 14, 2022	SELL	$55.73 - $76.55 $277,089 - $380,606	-4,972 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $138,216 - $173,997	2,106 Added 73.48%	4,972 $372,000
Q4 2021 Feb 03, 2022	SELL	$73.11 - $83.4 $28,366 - $32,359	-388 Reduced 11.92%	2,866 $469,000
Q3 2021 Oct 19, 2021	SELL	$73.24 - $78.94 $46,800 - $50,442	-639 Reduced 16.41%	3,254 $481,000
Q2 2021 Jul 28, 2021	SELL	$65.3 - $73.24 $133,473 - $149,702	-2,044 Reduced 34.43%	3,893 $568,000
Q1 2021 Apr 26, 2021	SELL	$61.41 - $68.35 $158,622 - $176,548	-2,583 Reduced 30.32%	5,937 $770,000
Q4 2020 Feb 09, 2021	BUY	$55.95 - $64.38 $19,750 - $22,726	353 Added 4.32%	8,520 $1.09 Million
Q3 2020 Nov 10, 2020	BUY	$51.42 - $61.56 $617 - $738	12 Added 0.15%	8,167 $980 Million
Q2 2020 Aug 10, 2020	BUY	$37.99 - $51.32 $306,579 - $414,152	8,070 Added 9494.12%	8,155 $865 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $3,482 - $3,971	85 New	85 $0

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Arkadios Wealth Advisors Schwab Strategic Tr Us Large C Transaction History