Bka Wealth Consulting, Inc. Schwab Strategic Tr Us Large C Transaction History

Bka Wealth Consulting, Inc.

$89.9 Million
Q4 2024

A detailed history of Bka Wealth Consulting, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bka Wealth Consulting, Inc. holds 20,109 shares of SCHG stock, worth $572,503. This represents 0.62% of its overall portfolio holdings.

Number of Shares

20,109

Previous 5,080 295.85%

Holding current value

$572,503

Previous $529,000 5.86%

% of portfolio

0.62%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.93 - $105.3 $389,701 - $1.58 Million	15,029 Added 295.85%	20,109 $560,000
Q3 2024 Oct 08, 2024	BUY	$92.63 - $105.69 $10,096 - $11,520	109 Added 2.19%	5,080 $529,000
Q1 2024 Apr 09, 2024	SELL	$80.6 - $93.32 $564 - $653	-7 Reduced 0.14%	4,971 $460,000
Q4 2023 Feb 01, 2024	BUY	$70.08 - $83.37 $9,460 - $11,254	135 Added 2.79%	4,978 $412,000
Q3 2023 Nov 03, 2023	SELL	$71.99 - $78.02 $431 - $468	-6 Reduced 0.12%	4,843 $352,000
Q2 2023 Jul 24, 2023	BUY	$63.6 - $74.95 $318 - $374	5 Added 0.1%	4,849 $363,000
Q1 2023 May 30, 2023	BUY	$54.19 - $65.17 $262,496 - $315,683	4,844 New	4,844 $315,000
Q4 2022 Feb 02, 2023	BUY	$54.31 - $60.76 $5,702 - $6,379	105 Added 2.22%	4,839 $268,000
Q3 2022 Oct 24, 2022	BUY	$55.81 - $69.25 $3,069 - $3,808	55 Added 1.18%	4,734 $264,000
Q2 2022 Jul 11, 2022	BUY	$55.73 - $76.55 $278 - $382	5 Added 0.11%	4,679 $271,000
Q1 2022 Apr 29, 2022	BUY	$65.63 - $82.62 $306,754 - $386,165	4,674 New	4,674 $350,000

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Bka Wealth Consulting, Inc. Schwab Strategic Tr Us Large C Transaction History