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

Badgley Phelps Wealth Managers, LLC

  • $4.25 Billion
  • Q3 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 8,323 shares of SCHG stock, worth $241,117. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,323
Previous 7,744 7.48%
Holding current value
$241,117
Previous $780,000 11.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024
BUY
$92.63 - $105.69 $53,632 - $61,194
579 Added 7.48%
8,323 $867,000
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
1,313
Shares Held
181M
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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