Athena Investment Management Schwab Strategic Tr Us Large C Transaction History

Athena Investment Management

$155 Million
Q2 2024

A detailed history of Athena Investment Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Athena Investment Management holds 31,234 shares of SCHG stock, worth $3.25 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

31,234

Previous 31,144 0.29%

Holding current value

$3.25 Million

Previous $2.89 Million 9.08%

% of portfolio

2.03%

Previous 1.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$87.04 - $101.61 $7,833 - $9,144	90 Added 0.29%	31,234 $3.15 Million
Q1 2024 May 09, 2024	SELL	$80.6 - $93.32 $1,047 - $1,213	-13 Reduced 0.04%	31,144 $2.89 Million
Q4 2023 Feb 12, 2024	BUY	$70.08 - $83.37 $11,913 - $14,172	170 Added 0.55%	31,157 $2.58 Million
Q3 2023 Nov 16, 2023	BUY	$71.99 - $78.02 $59,031 - $63,976	820 Added 2.72%	30,987 $2.25 Million
Q2 2023 Jul 31, 2023	BUY	$63.6 - $74.95 $72,567 - $85,517	1,141 Added 3.93%	30,167 $2.26 Million
Q1 2023 May 10, 2023	BUY	$54.19 - $65.17 $19,508 - $23,461	360 Added 1.26%	29,026 $1.89 Million
Q4 2022 Feb 23, 2023	BUY	$54.31 - $60.76 $35,518 - $39,737	654 Added 2.33%	28,666 $1.59 Million
Q3 2022 Nov 09, 2022	BUY	$55.81 - $69.25 $50,396 - $62,532	903 Added 3.33%	28,012 $1.56 Million
Q2 2022 Aug 03, 2022	BUY	$55.73 - $76.55 $583,771 - $801,861	10,475 Added 62.97%	27,109 $1.57 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $1.09 Million - $1.37 Million	16,634 New	16,634 $1.24 Million

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
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Athena Investment Management Schwab Strategic Tr Us Large C Transaction History