Aspen Wealth Strategies, LLC Schwab Strategic Tr Us Large C Transaction History

Aspen Wealth Strategies, LLC

$155 Billion
Q3 2024

A detailed history of Aspen Wealth Strategies, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aspen Wealth Strategies, LLC holds 195,078 shares of SCHG stock, worth $5.26 Million. This represents 13.09% of its overall portfolio holdings.

Number of Shares

195,078

Previous 188,804 3.32%

Holding current value

$5.26 Million

Previous $19.2 Billion 5.74%

% of portfolio

13.09%

Previous 13.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$92.63 - $105.69 $581,160 - $663,099	6,274 Added 3.32%	195,078 $20.3 Billion
Q2 2024 Jul 19, 2024	SELL	$87.04 - $101.61 $1.17 Million - $1.36 Million	-13,397 Reduced 6.63%	188,804 $19.2 Billion
Q1 2024 May 13, 2024	SELL	$80.6 - $93.32 $1.12 Million - $1.3 Million	-13,908 Reduced 6.44%	202,201 $18.7 Billion
Q4 2023 Jan 30, 2024	SELL	$70.08 - $83.37 $2.41 Million - $2.86 Million	-34,330 Reduced 13.71%	216,109 $17.9 Billion
Q3 2023 Nov 01, 2023	SELL	$71.99 - $78.02 $1.96 Million - $2.13 Million	-27,290 Reduced 9.83%	250,439 $18.2 Billion
Q2 2023 Aug 02, 2023	SELL	$63.6 - $74.95 $912,214 - $1.08 Million	-14,343 Reduced 4.91%	277,729 $20.8 Billion
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $15.8 Million - $19 Million	292,072 New	292,072 $19 Billion
Q4 2022 May 15, 2023	BUY	$54.31 - $60.76 $369,362 - $413,228	6,801 Added 2.33%	298,873 $16.6 Billion

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

Ticker SCHG
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Aspen Wealth Strategies, LLC Schwab Strategic Tr Us Large C Transaction History