Bay Colony Advisory Group, Inc D Schwab Strategic Tr Us Large C Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 22,190 shares of SCHG stock, worth $631,305. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,190

Previous 22,003 0.85%

Holding current value

$631,305

Previous $2.22 Million 4.19%

% of portfolio

0.36%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.63 - $105.69 $17,321 - $19,764	187 Added 0.85%	22,190 $2.31 Million
Q2 2024 Jul 24, 2024	BUY	$87.04 - $101.61 $166,681 - $194,583	1,915 Added 9.53%	22,003 $2.22 Million
Q1 2024 Apr 30, 2024	BUY	$80.6 - $93.32 $121,544 - $140,726	1,508 Added 8.12%	20,088 $1.86 Million
Q4 2023 Jan 29, 2024	BUY	$70.08 - $83.37 $311,085 - $370,079	4,439 Added 31.39%	18,580 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $1.02 Million - $1.1 Million	14,141 New	14,141 $1.03 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-148 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	148 New	148 $11,000

Others Institutions Holding SCHG

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Schwab Strategic Tr Us Large C Transaction History