Aspen Investment Management Inc Schwab Strategic Tr Us Large C Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aspen Investment Management Inc holds 2,993 shares of SCHG stock, worth $84,731. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,993

Previous 2,987 0.2%

Holding current value

$84,731

Previous $301,000 3.65%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.63 - $105.69 $555 - $634	6 Added 0.2%	2,993 $312,000
Q2 2024 Jul 26, 2024	BUY	$87.04 - $101.61 $40,560 - $47,350	466 Added 18.48%	2,987 $301,000
Q1 2024 Apr 26, 2024	BUY	$80.6 - $93.32 $241 - $279	3 Added 0.12%	2,521 $234,000
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $176,461 - $209,925	2,518 New	2,518 $209,000
Q2 2023 Jul 28, 2023	BUY	$63.6 - $74.95 $190 - $224	3 Added 0.09%	3,412 $256,000
Q1 2023 May 16, 2023	BUY	$54.19 - $65.17 $184,733 - $222,164	3,409 New	3,409 $222,000
Q3 2022 Nov 09, 2022	BUY	$55.81 - $69.25 $223 - $277	4 Added 0.11%	3,753 $209,000
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $167 - $229	3 Added 0.08%	3,749 $217,000
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $122,990 - $154,829	1,874 Added 100.11%	3,746 $280,000
Q4 2021 Jan 26, 2022	BUY	$73.11 - $83.4 $146 - $166	2 Added 0.11%	1,872 $307,000
Q3 2021 Dec 06, 2021	BUY	$73.24 - $78.94 $73 - $78	1 Added 0.05%	1,870 $277,000
Q2 2021 Aug 04, 2021	BUY	$65.3 - $73.24 $65 - $73	1 Added 0.05%	1,869 $273,000
Q1 2021 Jun 10, 2021	BUY	$61.41 - $68.35 $122 - $136	2 Added 0.11%	1,868 $242,000
Q4 2020 Jan 25, 2021	BUY	$55.95 - $64.38 $111 - $128	2 Added 0.11%	1,866 $240,000
Q3 2020 Nov 30, 2020	BUY	$51.42 - $61.56 $95,846 - $114,747	1,864 New	1,864 $215,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspen Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Aspen Investment Management Inc with notifications on news.

Account

Aspen Investment Management Inc Schwab Strategic Tr Us Large C Transaction History