Badgley Phelps Wealth Managers, LLC Schwab Strategic Tr Us Large C Transaction History

Badgley Phelps Wealth Managers, LLC

$4 Billion
Q2 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 7,744 shares of SCHG stock, worth $802,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,744

Previous 7,850 1.35%

Holding current value

$802,433

Previous $727,000 7.29%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $9,226 - $10,770	-106 Reduced 1.35%	7,744 $780,000
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $40,138 - $46,473	-498 Reduced 5.97%	7,850 $727,000
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $54,031 - $64,278	771 Added 10.18%	8,348 $692,000
Q3 2023 Nov 02, 2023	SELL	$71.99 - $78.02 $10,798 - $11,703	-150 Reduced 1.94%	7,577 $550,000
Q1 2023 Apr 28, 2023	BUY	$54.19 - $65.17 $60,150 - $72,338	1,110 Added 16.77%	7,727 $503,000
Q4 2022 Jan 27, 2023	SELL	$54.31 - $60.76 $6,191 - $6,926	-114 Reduced 1.69%	6,617 $0
Q2 2022 Aug 01, 2022	SELL	$55.73 - $76.55 $5,573 - $7,655	-100 Reduced 1.46%	6,731 $390,000
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $222,485 - $280,081	3,390 Added 98.52%	6,831 $511,000
Q4 2021 Feb 08, 2022	SELL	$73.11 - $83.4 $6,579 - $7,506	-90 Reduced 2.55%	3,441 $563,000
Q3 2021 Nov 29, 2021	BUY	$73.24 - $78.94 $258,610 - $278,737	3,531 New	3,531 $523,000

Others Institutions Holding SCHG

# of Institutions

1,256

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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Badgley Phelps Wealth Managers, LLC Schwab Strategic Tr Us Large C Transaction History