Brown Advisory Inc Schwab Strategic Tr Us Large C Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Brown Advisory Inc holds 10,535 shares of SCHG stock, worth $300,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,535
Previous 10,183 3.46%
Holding current value
$300,036
Previous $1.03 Million 6.92%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$92.63 - $105.69 $32,605 - $37,202
352 Added 3.46%
10,535 $1.1 Million
Q2 2024

Aug 14, 2024
SELL
$87.04 - $101.61 $22,978 - $26,825
-264 Reduced 2.53%
10,183 $1.03 Million
Q1 2024

Apr 24, 2024
BUY
$80.6 - $93.32 $19,827 - $22,956
246 Added 2.41%
10,447 $968,000
Q4 2023

Feb 08, 2024
SELL
$70.08 - $83.37 $312,696 - $371,996
-4,462 Reduced 30.43%
10,201 $846,000
Q3 2023

Oct 24, 2023
BUY
$71.99 - $78.02 $393,353 - $426,301
5,464 Added 59.4%
14,663 $1.07 Million
Q2 2023

Jul 31, 2023
BUY
$63.6 - $74.95 $585,056 - $689,465
9,199 New
9,199 $689,000
Q2 2022

Aug 02, 2022
SELL
$55.73 - $76.55 $155,709 - $213,880
-2,794 Closed
0 $0
Q1 2022

Nov 14, 2022
BUY
$65.63 - $82.62 $183,370 - $230,840
2,794 New
2,794 $209,000
Q1 2022

May 09, 2022
BUY
$65.63 - $82.62 $99,495 - $125,251
1,516 Added 118.62%
2,794 $209,000
Q4 2021

Jan 27, 2022
SELL
$73.11 - $83.4 $95,993 - $109,504
-1,313 Reduced 50.68%
1,278 $209,000
Q4 2020

Feb 12, 2021
SELL
$55.95 - $64.38 $18,631 - $21,438
-333 Reduced 11.39%
2,591 $333,000
Q3 2020

Nov 16, 2020
SELL
$51.42 - $61.56 $9,152 - $10,957
-178 Reduced 5.74%
2,924 $337,000
Q2 2020

Aug 14, 2020
SELL
$37.99 - $51.32 $7,787 - $10,520
-205 Reduced 6.2%
3,102 $315,000
Q4 2019

Feb 14, 2020
BUY
$40.97 - $46.72 $135,487 - $154,503
3,307 New
3,307 $307,000

Others Institutions Holding SCHG

# of Institutions
1,315
Shares Held
182M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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