Atria Investments LLC Schwab Strategic Tr Us Large C Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Atria Investments LLC holds 122,969 shares of SCHG stock, worth $3.48 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

122,969

Previous 112,015 9.78%

Holding current value

$3.48 Million

Previous $11.3 Million 13.41%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$92.63 - $105.69 $1.01 Million - $1.16 Million	10,954 Added 9.78%	122,969 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $236,661 - $276,277	-2,719 Reduced 2.37%	112,015 $11.3 Million
Q1 2024 May 21, 2024	BUY	$80.6 - $93.32 $6,689 - $7,745	83 Added 0.07%	114,734 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $2.98 Million - $3.55 Million	42,584 Added 59.09%	114,651 $9.51 Million
Q3 2023 Nov 07, 2023	BUY	$71.99 - $78.02 $1.56 Million - $1.69 Million	21,645 Added 42.93%	72,067 $5.24 Million
Q2 2023 Aug 04, 2023	SELL	$63.6 - $74.95 $1.12 Million - $1.32 Million	-17,570 Reduced 25.84%	50,422 $3.78 Million
Q1 2023 May 10, 2023	BUY	$54.19 - $65.17 $1.39 Million - $1.67 Million	25,607 Added 60.42%	67,992 $4.43 Million
Q4 2022 Jan 31, 2023	BUY	$54.31 - $60.76 $489,658 - $547,812	9,016 Added 27.02%	42,385 $2.35 Million
Q3 2022 Nov 01, 2022	SELL	$55.81 - $69.25 $2.16 Million - $2.69 Million	-38,774 Reduced 53.75%	33,369 $1.86 Million
Q2 2022 Aug 11, 2022	SELL	$55.73 - $76.55 $1.94 Million - $2.66 Million	-34,761 Reduced 32.52%	72,143 $4.18 Million
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $3.79 Million - $4.77 Million	57,777 Added 117.61%	106,904 $8 Million
Q4 2021 Feb 04, 2022	BUY	$73.11 - $83.4 $326,363 - $372,297	4,464 Added 9.99%	49,127 $8.05 Million
Q3 2021 Nov 16, 2021	BUY	$73.24 - $78.94 $1.17 Million - $1.26 Million	15,971 Added 55.66%	44,663 $6.61 Million
Q2 2021 Aug 10, 2021	SELL	$65.3 - $73.24 $606,963 - $680,765	-9,295 Reduced 24.47%	28,692 $4.19 Million
Q1 2021 May 11, 2021	SELL	$61.41 - $68.35 $2.02 Million - $2.24 Million	-32,840 Reduced 46.37%	37,987 $4.93 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $32,618 - $37,533	583 Added 0.83%	70,827 $9.1 Million
Q3 2020 Nov 05, 2020	BUY	$51.42 - $61.56 $91,064 - $109,022	1,771 Added 2.59%	70,244 $8.09 Million
Q2 2020 Sep 22, 2020	BUY	$37.99 - $51.32 $2.6 Million - $3.51 Million	68,473 New	68,473 $6.95 Million
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $2.77 Million - $4.1 Million	-80,067 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$40.97 - $46.72 $2.65 Million - $3.02 Million	64,607 Added 417.9%	80,067 $7.44 Million
Q3 2019 Nov 14, 2019	BUY	$41.7 - $42.86 $179,184 - $184,169	4,297 Added 38.49%	15,460 $1.3 Million
Q2 2019 Aug 26, 2019	BUY	N/A	11,163 New	11,163 $920,000
Q2 2019 Aug 09, 2019	SELL	N/A	-178,984 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	32,701 Added 22.35%	178,984 $14.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-7,299 Reduced 4.75%	146,283 $10.1 Million
Q3 2018 Oct 09, 2018	BUY	N/A	38,630 Added 33.61%	153,582 $12.6 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-61,010 Reduced 34.67%	114,952 $8.71 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-24,751 Reduced 12.33%	175,962 $12.6 Million
Q4 2017 Jan 16, 2018	BUY	N/A	23,814 Added 13.46%	200,713 $14.2 Million
Q3 2017 Oct 12, 2017	BUY	N/A	176,899	176,899 $11.7 Million

Others Institutions Holding SCHG

# of Institutions

1,331

Shares Held

1.79B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Atria Investments LLC Schwab Strategic Tr Us Large C Transaction History