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

Blair William & CO

$33.4 Billion
Q3 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 51,735 shares of SCHG stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,735

Previous 49,047 5.48%

Holding current value

$1.42 Million

Previous $4.95 Million 8.98%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $248,989 - $284,094	2,688 Added 5.48%	51,735 $5.39 Million
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	$55.81 - $69.25 $66,023 - $81,922	-1,183 Reduced 3.28%	34,855 $1.95 Million
Q2 2022 Aug 10, 2022	SELL	$55.73 - $76.55 $50,379 - $69,201	-904 Reduced 2.45%	36,038 $2.09 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $1.25 Million - $1.57 Million	18,993 Added 105.82%	36,942 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $483,403 - $551,440	6,612 Added 58.32%	17,949 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $306,875 - $330,758	4,190 Added 58.63%	11,337 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$65.3 - $73.24 $4,244 - $4,760	65 Added 0.92%	7,147 $1.04 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $3,377 - $3,759	-55 Reduced 0.77%	7,082 $919,000
Q4 2020 Feb 09, 2021	SELL	$55.95 - $64.38 $5,539 - $6,373	-99 Reduced 1.37%	7,137 $916,000
Q3 2020 Nov 06, 2020	BUY	$51.42 - $61.56 $2,571 - $3,078	50 Added 0.7%	7,236 $833,000
Q2 2020 Aug 12, 2020	SELL	$37.99 - $51.32 $30,392 - $41,056	-800 Reduced 10.02%	7,186 $730,000
Q1 2020 May 11, 2020	SELL	$34.6 - $51.17 $86,361 - $127,720	-2,496 Reduced 23.81%	7,986 $636,000
Q4 2019 Feb 13, 2020	SELL	$40.97 - $46.72 $4,097 - $4,672	-100 Reduced 0.95%	10,482 $974,000
Q3 2019 Nov 12, 2019	BUY	$41.7 - $42.86 $75,310 - $77,405	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

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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