Atria Wealth Solutions, Inc. Schwab Strategic Tr Us Large C Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 235,957 shares of SCHG stock, worth $24.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

235,957

Previous 200,222 17.85%

Holding current value

$24.2 Million

Previous $16.6 Million 31.71%

% of portfolio

0.25%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$80.6 - $93.32 $2.88 Million - $3.33 Million	35,735 Added 17.85%	235,957 $21.9 Million
Q4 2023 Feb 02, 2024	BUY	$70.08 - $83.37 $1.53 Million - $1.82 Million	21,870 Added 12.26%	200,222 $16.6 Million
Q3 2023 Nov 08, 2023	BUY	$71.99 - $78.02 $5.88 Million - $6.37 Million	81,656 Added 84.45%	178,352 $13 Million
Q2 2023 Aug 03, 2023	SELL	$63.6 - $74.95 $1.14 Million - $1.34 Million	-17,923 Reduced 15.64%	96,696 $7.25 Million
Q1 2023 Aug 22, 2023	BUY	$54.19 - $65.17 $1.16 Million - $1.4 Million	21,488 Added 22.22%	118,184 $7.7 Million

Q1 2023 Jun 14, 2023	SELL	$54.19 - $65.17 $193,187 - $232,331	-3,565 Reduced 3.02%	114,619 $7.47 Million
Q1 2023 May 10, 2023	BUY	$54.19 - $65.17 $50,234 - $60,412	927 Added 0.79%	118,184 $7.7 Million
Q4 2022 Aug 30, 2023	BUY	$54.31 - $60.76 $973,398 - $1.09 Million	17,923 Added 18.54%	114,619 $6.37 Million
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $5.37 Million - $6.01 Million	-98,902 Reduced 45.75%	117,257 $6.51 Million
Q3 2022 Feb 13, 2023	SELL	N/A	-29,048 Reduced 11.85%	216,159 $0
Q3 2022 Nov 14, 2022	BUY	N/A	49,201 Added 25.1%	245,207 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-58,720 Reduced 23.05%	196,006 $11.4 Million
Q1 2022 May 16, 2022	BUY	N/A	254,726 New	254,726 $19.1 Million

Others Institutions Holding SCHG

# of Institutions

1,186

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Atria Wealth Solutions, Inc. Schwab Strategic Tr Us Large C Transaction History