Blair William & CO Schwab Strategic Tr Us Large C Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Blair William & CO holds 49,047 shares of SCHG stock, worth $4.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,047

Previous 48,858 0.39%

Holding current value

$4.83 Million

Previous $4.53 Million 9.16%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.61 $16,450 - $19,204	189 Added 0.39%	49,047 $4.95 Million
Q1 2024 May 09, 2024	SELL	$80.6 - $93.32 $96,317 - $111,517	-1,195 Reduced 2.39%	48,858 $4.53 Million
Q4 2023 Feb 12, 2024	SELL	$70.08 - $83.37 $27,891 - $33,181	-398 Reduced 0.79%	50,053 $4.15 Million
Q3 2023 Nov 09, 2023	SELL	$71.99 - $78.02 $114,320 - $123,895	-1,588 Reduced 3.05%	50,451 $3.67 Million
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $890,972 - $1.05 Million	14,009 Added 36.84%	52,039 $3.9 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $29,479 - $35,452	544 Added 1.45%	38,030 $2.48 Million
Q4 2022 Feb 10, 2023	BUY	$54.31 - $60.76 $142,889 - $159,859	2,631 Added 7.55%	37,486 $2.08 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-1,183 Reduced 3.28%	34,855 $1.95 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-904 Reduced 2.45%	36,038 $2.09 Million
Q1 2022 May 13, 2022	BUY	N/A	18,993 Added 105.82%	36,942 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	N/A	6,612 Added 58.32%	17,949 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,190 Added 58.63%	11,337 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	N/A	65 Added 0.92%	7,147 $1.04 Million
Q1 2021 May 13, 2021	SELL	N/A	-55 Reduced 0.77%	7,082 $919,000
Q4 2020 Feb 09, 2021	SELL	N/A	-99 Reduced 1.37%	7,137 $916,000
Q3 2020 Nov 06, 2020	BUY	N/A	50 Added 0.7%	7,236 $833,000
Q2 2020 Aug 12, 2020	SELL	N/A	-800 Reduced 10.02%	7,186 $730,000
Q1 2020 May 11, 2020	SELL	N/A	-2,496 Reduced 23.81%	7,986 $636,000
Q4 2019 Feb 13, 2020	SELL	N/A	-100 Reduced 0.95%	10,482 $974,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,806 Added 20.58%	10,582 $889,000
Q2 2019 Aug 13, 2019	BUY	N/A	51 Added 0.58%	8,776 $730,000
Q1 2019 May 14, 2019	BUY	N/A	570 Added 6.99%	8,725 $693,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,250 Reduced 13.29%	8,155 $562,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,131 Added 13.67%	9,405 $771,000
Q2 2018 Aug 13, 2018	SELL	N/A	-74 Reduced 0.89%	8,274 $627,000
Q1 2018 May 15, 2018	BUY	N/A	764 Added 10.07%	8,348 $599,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,100 Added 16.96%	7,584 $536,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,484	6,484 $428,000

Others Institutions Holding SCHG

# of Institutions

1,254

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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