Bellevue Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 3,958 shares of SCHG stock, worth $109,676. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,958

Previous 3,454 14.59%

Holding current value

$109,676

Previous $348,000 18.39%

% of portfolio

0.21%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$92.63 - $105.69 $46,685 - $53,267	504 Added 14.59%	3,958 $412,000
Q2 2024 Jul 31, 2024	BUY	$87.04 - $101.61 $54,748 - $63,912	629 Added 22.27%	3,454 $348,000
Q1 2024 Apr 26, 2024	BUY	$80.6 - $93.32 $106,875 - $123,742	1,326 Added 88.46%	2,825 $261,000
Q4 2023 Feb 06, 2024	BUY	$70.08 - $83.37 $57,115 - $67,946	815 Added 119.15%	1,499 $124,000
Q3 2023 Oct 25, 2023	BUY	$71.99 - $78.02 $13,246 - $14,355	184 Added 36.8%	684 $49,000
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $16,407 - $20,655	250 Added 100.0%	500 $38,000
Q2 2020 Jul 31, 2020	BUY	$37.99 - $51.32 $9,497 - $12,830	250 New	250 $25,000

Others Institutions Holding SCHG

# of Institutions

1,316

Shares Held

185M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Bellevue Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History