Asset Allocation Strategies LLC Schwab Strategic Tr Us Large C Transaction History

Asset Allocation Strategies LLC

  • $402 Billion
  • Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 329,477 shares of SCHG stock, worth $9.08 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
329,477
Previous 302,151 9.04%
Holding current value
$9.08 Million
Previous $8.62 Billion 4.33%
% of portfolio
2.05%
Previous 2.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$24.91 - $29.02 $680,690 - $793,000
27,326 Added 9.04%
329,477 $8.25 Billion
Q4 2024

May 15, 2025
BUY
$25.93 - $105.3 $6.84 Million - $27.8 Million
263,773 Added 687.3%
302,151 $8.62 Billion
Q3 2024

Nov 18, 2024
BUY
$92.63 - $105.69 $2.92 Million - $3.33 Million
31,511 Added 458.88%
38,378 $4 Billion
Q2 2024

Jul 31, 2024
BUY
$87.04 - $101.61 $597,703 - $697,755
6,867 New
6,867 $693 Million

Others Institutions Holding SCHG

# of Institutions
1,498
Shares Held
739M
Call Options Held
327K
Put Options Held
193K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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