Bison Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bison Wealth, LLC holds 2,208 shares of SCHG stock, worth $60,499. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,208

Holding current value

$60,499

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$92.63 - $105.69 $204,527 - $233,363	2,208 New	2,208 $230,000
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $2,297 - $2,891	35 Added 100.0%	70 $5,000
Q4 2021 Feb 02, 2022	SELL	$73.11 - $83.4 $55,782 - $63,634	-763 Reduced 95.61%	35 $6,000
Q2 2021 Aug 02, 2021	SELL	$65.3 - $73.24 $3,330 - $3,735	-51 Reduced 6.01%	798 $116,000
Q1 2021 May 05, 2021	BUY	$61.41 - $68.35 $184 - $205	3 Added 0.35%	849 $110,000
Q4 2020 Feb 11, 2021	SELL	$55.95 - $64.38 $1,734 - $1,995	-31 Reduced 3.53%	846 $109,000
Q3 2020 Oct 16, 2020	SELL	$51.42 - $61.56 $9,564 - $11,450	-186 Reduced 17.5%	877 $101,000
Q2 2020 Aug 03, 2020	SELL	$37.99 - $51.32 $3,799 - $5,132	-100 Reduced 8.6%	1,063 $108,000
Q1 2020 May 04, 2020	SELL	$34.6 - $51.17 $90,133 - $133,297	-2,605 Reduced 69.13%	1,163 $93,000
Q4 2019 Feb 05, 2020	BUY	$40.97 - $46.72 $4,834 - $5,512	118 Added 3.23%	3,768 $350,000
Q3 2019 Nov 04, 2019	SELL	$41.7 - $42.86 $331,348 - $340,565	-7,946 Reduced 68.52%	3,650 $307,000
Q2 2019 Aug 05, 2019	BUY	N/A	721 Added 6.63%	11,596 $965,000
Q1 2019 May 09, 2019	BUY	N/A	479 Added 4.61%	10,875 $864,000
Q4 2018 Feb 08, 2019	SELL	N/A	-3,872 Reduced 27.14%	10,396 $717,000
Q3 2018 Nov 09, 2018	BUY	N/A	723 Added 5.34%	14,268 $1.17 Million
Q2 2018 Aug 09, 2018	BUY	N/A	548 Added 4.22%	13,545 $1.03 Million
Q1 2018 May 08, 2018	BUY	N/A	1,430 Added 12.36%	12,997 $932,000
Q4 2017 Jan 29, 2018	BUY	N/A	716 Added 6.6%	11,567 $818,000
Q3 2017 Oct 27, 2017	BUY	N/A	10,851	10,851 $717,000

Others Institutions Holding SCHG

# of Institutions

1,309

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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