Brown Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Brown Wealth Management, LLC

$277 Billion
Q3 2024

A detailed history of Brown Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Brown Wealth Management, LLC holds 26,697 shares of SCHG stock, worth $759,529. This represents 1.0% of its overall portfolio holdings.

Number of Shares

26,697

Previous 28,255 5.51%

Holding current value

$759,529

Previous $2.85 Billion 2.38%

% of portfolio

1.0%

Previous 1.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $144,317 - $164,665	-1,558 Reduced 5.51%	26,697 $2.78 Billion
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $1,131 - $1,320	-13 Reduced 0.05%	28,255 $2.85 Billion
Q1 2024 May 13, 2024	SELL	$80.6 - $93.32 $16,200 - $18,757	-201 Reduced 0.71%	28,268 $2.62 Billion
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $6,657 - $7,920	-95 Reduced 0.33%	28,469 $2.36 Billion
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $454,832 - $492,930	-6,318 Reduced 18.11%	28,564 $2.08 Billion
Q2 2023 Aug 08, 2023	BUY	$63.6 - $74.95 $2.22 Million - $2.61 Million	34,882 New	34,882 $2.61 Billion

Others Institutions Holding SCHG

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Brown Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History