Avity Investment Management Inc. Schwab Strategic Tr Us Large C Transaction History

Avity Investment Management Inc.

$1.33 Billion
Q2 2025

A detailed history of Avity Investment Management Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Avity Investment Management Inc. holds 49,257 shares of SCHG stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

49,257

Previous 49,492 0.47%

Holding current value

$1.5 Million

Previous $1.24 Million 16.16%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$22.27 - $29.21 $5,233 - $6,864	-235 Reduced 0.47%	49,257 $1.44 Million
Q1 2025 Apr 11, 2025	BUY	$24.91 - $29.02 $746,203 - $869,323	29,956 Added 153.34%	49,492 $1.24 Million
Q4 2024 Jan 14, 2025	BUY	$25.93 - $105.3 $382,726 - $1.55 Million	14,760 Added 309.05%	19,536 $544,000
Q3 2024 Oct 10, 2024	BUY	$92.63 - $105.69 $92 - $105	1 Added 0.02%	4,776 $497,000
Q2 2024 Jul 11, 2024	SELL	$87.04 - $101.61 $73,287 - $85,555	-842 Reduced 14.99%	4,775 $481,000
Q1 2024 Apr 16, 2024	BUY	$80.6 - $93.32 $1,612 - $1,866	20 Added 0.36%	5,617 $520,000
Q3 2023 Oct 18, 2023	SELL	$71.99 - $78.02 $1.38 Million - $1.49 Million	-19,133 Reduced 77.37%	5,597 $407,000
Q2 2023 Jul 17, 2023	BUY	$63.6 - $74.95 $819,168 - $965,356	12,880 Added 108.69%	24,730 $1.85 Million
Q1 2023 Apr 18, 2023	BUY	$54.19 - $65.17 $642,151 - $772,264	11,850 New	11,850 $772,000

Others Institutions Holding SCHG

# of Institutions

1,577

Shares Held

766M

Call Options Held

298K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Avity Investment Management Inc. Schwab Strategic Tr Us Large C Transaction History