Bigelow Investment Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Bigelow Investment Advisors, LLC

$212 Million
Q4 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 159,187 shares of SCHG stock, worth $4.08 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

159,187

Previous 40,627 291.83%

Holding current value

$4.08 Million

Previous $4.23 Million 4.82%

% of portfolio

2.09%

Previous 1.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.93 - $105.3 $3.07 Million - $12.5 Million	118,560 Added 291.83%	159,187 $4.44 Million
Q3 2024 Oct 18, 2024	BUY	$92.63 - $105.69 $154,506 - $176,290	1,668 Added 4.28%	40,627 $4.23 Million
Q2 2024 Aug 08, 2024	BUY	$87.04 - $101.61 $401,080 - $468,218	4,608 Added 13.41%	38,959 $3.93 Million
Q1 2024 May 08, 2024	BUY	$80.6 - $93.32 $6,286 - $7,278	78 Added 0.23%	34,351 $3.19 Million
Q4 2023 Jan 31, 2024	BUY	$70.08 - $83.37 $135,604 - $161,320	1,935 Added 5.98%	34,273 $2.84 Million
Q3 2023 Oct 31, 2023	SELL	$71.99 - $78.02 $39,162 - $42,442	-544 Reduced 1.65%	32,338 $2.35 Million
Q2 2023 Jul 25, 2023	BUY	$63.6 - $74.95 $203,392 - $239,690	3,198 Added 10.77%	32,882 $2.46 Million
Q1 2023 May 09, 2023	SELL	$54.19 - $65.17 $61,668 - $74,163	-1,138 Reduced 3.69%	29,684 $1.93 Million
Q4 2022 Jan 26, 2023	BUY	$54.31 - $60.76 $197,851 - $221,348	3,643 Added 13.4%	30,822 $0
Q3 2022 Nov 10, 2022	SELL	$55.81 - $69.25 $278,045 - $345,003	-4,982 Reduced 15.49%	27,179 $1.52 Million
Q2 2022 Jul 18, 2022	SELL	$55.73 - $76.55 $99,868 - $137,177	-1,792 Reduced 5.28%	32,161 $1.87 Million
Q1 2022 Apr 29, 2022	BUY	$65.63 - $82.62 $799,045 - $1.01 Million	12,175 Added 55.91%	33,953 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $31,802 - $36,279	435 Added 2.04%	21,778 $3.57 Million
Q3 2021 Nov 04, 2021	BUY	$73.24 - $78.94 $195,697 - $210,927	2,672 Added 14.31%	21,343 $3.16 Million
Q1 2021 May 06, 2021	SELL	$61.41 - $68.35 $1,289 - $1,435	-21 Reduced 0.11%	18,671 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $105,353 - $121,227	1,883 Added 11.2%	18,692 $2.4 Million
Q3 2020 Nov 10, 2020	BUY	$51.42 - $61.56 $15,477 - $18,529	301 Added 1.82%	16,809 $1.94 Million
Q2 2020 Aug 11, 2020	BUY	$37.99 - $51.32 $627,138 - $847,190	16,508 New	16,508 $1.68 Million

Others Institutions Holding SCHG

# of Institutions

1,476

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Bigelow Investment Advisors, LLC Schwab Strategic Tr Us Large C Transaction History