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

Aspire Wealth Management Corp

$166 Million
Q2 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 5,949 shares of SCHG stock, worth $619,112. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,949

Previous 5,488 8.4%

Holding current value

$619,112

Previous $508,000 17.91%

% of portfolio

0.36%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,255

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

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 Aspire Wealth Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Wealth Management Corp with notifications on news.

Account

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