Bishop & CO Investment Management, LLC Schwab Strategic Tr Us Large C Transaction History

Bishop & CO Investment Management, LLC

$263 Million
Q3 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 2,283 shares of SCHG stock, worth $62,554. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,283

Previous 2,283 -0.0%

Holding current value

$62,554

Previous $230,000 3.04%

% of portfolio

0.09%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$80.6 - $93.32 $184,009 - $213,049	2,283 New	2,283 $211,000
Q2 2023 Aug 08, 2023	BUY	$63.6 - $74.95 $16.5 Million - $19.5 Million	260,140 Added 6920.46%	263,899 $3.52 Million
Q1 2023 May 08, 2023	SELL	$54.19 - $65.17 $3,739 - $4,496	-69 Reduced 1.8%	3,759 $244,000
Q4 2022 Jan 23, 2023	SELL	$54.31 - $60.76 $216,153 - $241,824	-3,980 Reduced 50.97%	3,828 $213,000
Q3 2022 Nov 03, 2022	SELL	$55.81 - $69.25 $15,180 - $18,836	-272 Reduced 3.37%	7,808 $436,000
Q2 2022 Jul 20, 2022	BUY	$55.73 - $76.55 $450,298 - $618,524	8,080 New	8,080 $469,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

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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Bishop & CO Investment Management, LLC Schwab Strategic Tr Us Large C Transaction History