Athena Investment Management Schwab Strategic Tr Us Large C Transaction History

Athena Investment Management

  • $162 Million
  • Q3 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 31,380 shares of SCHG stock, worth $887,740. This represents 2.01% of its overall portfolio holdings.

Number of Shares
31,380
Previous 31,234 0.47%
Holding current value
$887,740
Previous $3.15 Million 3.81%
% of portfolio
2.01%
Previous 2.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$92.63 - $105.69 $13,523 - $15,430
146 Added 0.47%
31,380 $3.27 Million
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
1,331
Shares Held
1.79B
Call Options Held
140K
Put Options Held
91.5K
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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