Brandywine Oak Private Wealth LLC Schwab Strategic Tr Us Large C Transaction History

Brandywine Oak Private Wealth LLC

$1.02 Billion
Q4 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 131,270 shares of SCHG stock, worth $3.74 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

131,270

Previous 32,817 300.01%

Holding current value

$3.74 Million

Previous $3.42 Million 7.02%

% of portfolio

0.36%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.93 - $105.3 $2.55 Million - $10.4 Million	98,453 Added 300.01%	131,270 $3.66 Million
Q3 2024 Nov 07, 2024	SELL	$92.63 - $105.69 $2,315 - $2,642	-25 Reduced 0.08%	32,817 $3.42 Million
Q1 2024 May 07, 2024	BUY	$80.6 - $93.32 $80 - $93	1 Added 0.0%	32,842 $3.05 Million
Q4 2023 Feb 05, 2024	BUY	$70.08 - $83.37 $19,342 - $23,010	276 Added 0.85%	32,841 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $71 - $78	1 Added 0.0%	32,565 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $63 - $74	1 Added 0.0%	32,564 $2.44 Million
Q1 2023 May 10, 2023	SELL	$54.19 - $65.17 $263,959 - $317,443	-4,871 Reduced 13.01%	32,563 $2.12 Million
Q4 2022 Feb 06, 2023	BUY	$54.31 - $60.76 $1.78 Million - $2 Million	32,848 Added 716.27%	37,434 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $255,944 - $317,580	4,586 New	4,586 $255,000
Q1 2019 May 09, 2019	SELL	N/A	-54 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	54 New	54 $3,000

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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Brandywine Oak Private Wealth LLC Schwab Strategic Tr Us Large C Transaction History