Blue Barn Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Blue Barn Wealth, LLC

$169 Million
Q2 2024

A detailed history of Blue Barn Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 12,798 shares of SCHG stock, worth $1.33 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

12,798

Previous 40,160 68.13%

Holding current value

$1.33 Million

Previous $3.72 Million 65.35%

% of portfolio

0.76%

Previous 2.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$87.04 - $101.61 $2.38 Million - $2.78 Million	-27,362 Reduced 68.13%	12,798 $1.29 Million
Q1 2024 May 10, 2024	SELL	$80.6 - $93.32 $303,862 - $351,816	-3,770 Reduced 8.58%	40,160 $3.72 Million
Q4 2023 Feb 06, 2024	SELL	$70.08 - $83.37 $119,065 - $141,645	-1,699 Reduced 3.72%	43,930 $3.64 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $48,953 - $53,053	-680 Reduced 1.47%	45,629 $3.32 Million
Q2 2023 Aug 08, 2023	SELL	$63.6 - $74.95 $400,807 - $472,334	-6,302 Reduced 11.98%	46,309 $3.47 Million
Q1 2023 May 11, 2023	SELL	$54.19 - $65.17 $150,268 - $180,716	-2,773 Reduced 5.01%	52,611 $3.43 Million
Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $2.01 Million - $2.25 Million	36,989 Added 201.08%	55,384 $3.08 Million
Q3 2022 Oct 26, 2022	BUY	$55.81 - $69.25 $127,246 - $157,890	2,280 Added 14.15%	18,395 $1.03 Million
Q2 2022 Jul 29, 2022	BUY	$55.73 - $76.55 $157,604 - $216,483	2,828 Added 21.28%	16,115 $934,000
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $406,249 - $511,417	6,190 Added 87.22%	13,287 $994,000
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $1,389 - $1,584	-19 Reduced 0.27%	7,097 $1.16 Million
Q3 2021 Feb 15, 2022	SELL	$73.24 - $78.94 $65,989 - $71,124	-901 Reduced 11.24%	7,116 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $74,192 - $79,966	1,013 Added 14.46%	8,017 $1.19 Million
Q2 2021 Aug 23, 2021	BUY	$65.3 - $73.24 $457,361 - $512,972	7,004 New	7,004 $1.02 Million

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Barn Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Barn Wealth, LLC with notifications on news.

Account

Blue Barn Wealth, LLC Schwab Strategic Tr Us Large C Transaction History