Aspire Wealth Management Corp Schwab Strategic Tr Us Large C Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aspire Wealth Management Corp holds 5,823 shares of SCHG stock, worth $168,517. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,823

Previous 5,949 2.12%

Holding current value

$168,517

Previous $599,000 1.17%

% of portfolio

0.35%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.63 - $105.69 $11,671 - $13,316	-126 Reduced 2.12%	5,823 $606,000
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.61 $40,125 - $46,842	461 Added 8.4%	5,949 $599,000
Q4 2023 Jan 22, 2024	SELL	$70.08 - $83.37 $10,301 - $12,255	-147 Reduced 2.61%	5,488 $455,000
Q3 2023 Oct 30, 2023	SELL	$71.99 - $78.02 $398,536 - $431,918	-5,536 Reduced 49.56%	5,635 $409,000
Q1 2023 May 04, 2023	SELL	$54.19 - $65.17 $158,397 - $190,491	-2,923 Reduced 20.74%	11,171 $728,000
Q4 2022 Feb 06, 2023	BUY	$54.31 - $60.76 $44,697 - $50,005	823 Added 6.2%	14,094 $783,000
Q3 2022 Nov 09, 2022	BUY	$55.81 - $69.25 $447,875 - $555,731	8,025 Added 152.97%	13,271 $741,000
Q1 2022 May 03, 2022	BUY	$65.63 - $82.62 $176,413 - $222,082	2,688 Added 105.08%	5,246 $393,000
Q4 2021 Mar 14, 2022	BUY	$73.11 - $83.4 $187,015 - $213,337	2,558 New	2,558 $419,000

Others Institutions Holding SCHG

# of Institutions

1,448

Shares Held

2.24B

Call Options Held

264K

Put Options Held

98K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Aspire Wealth Management Corp Schwab Strategic Tr Us Large C Transaction History