Buckingham Strategic Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 39,181 shares of SCHG stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,181

Previous 43,271 9.45%

Holding current value

$1.12 Million

Previous $4.01 Million 1.52%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.61 $355,993 - $415,584	-4,090 Reduced 9.45%	39,181 $3.95 Million
Q1 2024 May 09, 2024	SELL	$80.6 - $93.32 $263,642 - $305,249	-3,271 Reduced 7.03%	43,271 $4.01 Million
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $571,011 - $679,298	-8,148 Reduced 14.9%	46,542 $3.86 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $202,867 - $219,860	-2,818 Reduced 4.9%	54,690 $3.98 Million
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $19,843 - $23,384	-312 Reduced 0.54%	57,508 $4.31 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $401,894 - $449,624	7,400 Added 14.68%	57,820 $3.21 Million
Q3 2022 Nov 07, 2022	SELL	$55.81 - $69.25 $117,089 - $145,286	-2,098 Reduced 3.99%	50,420 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $78,523 - $107,858	-1,409 Reduced 2.61%	52,518 $3.05 Million
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $1.61 Million - $2.03 Million	24,605 Added 83.91%	53,927 $4.04 Million
Q4 2021 Feb 09, 2022	BUY	$73.11 - $83.4 $101,330 - $115,592	1,386 Added 4.96%	29,322 $4.8 Million
Q3 2021 Nov 10, 2021	SELL	$73.24 - $78.94 $120,992 - $130,408	-1,652 Reduced 5.58%	27,936 $4.14 Million
Q2 2021 Aug 06, 2021	SELL	$65.3 - $73.24 $3,330 - $3,735	-51 Reduced 0.17%	29,588 $4.32 Million
Q1 2021 Apr 30, 2021	SELL	$61.41 - $68.35 $105,011 - $116,878	-1,710 Reduced 5.45%	29,639 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $799,581 - $920,054	14,291 Added 83.78%	31,349 $4.03 Million
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $723,530 - $866,210	14,071 Added 471.07%	17,058 $1.97 Million
Q2 2020 Aug 03, 2020	SELL	$37.99 - $51.32 $8,395 - $11,341	-221 Reduced 6.89%	2,987 $303,000
Q1 2020 May 07, 2020	BUY	$34.6 - $51.17 $7,093 - $10,489	205 Added 6.83%	3,208 $256,000
Q4 2019 Feb 04, 2020	BUY	$40.97 - $46.72 $17,207 - $19,622	420 Added 16.26%	3,003 $279,000
Q3 2019 Nov 12, 2019	SELL	$41.7 - $42.86 $31,233 - $32,102	-749 Reduced 22.48%	2,583 $217,000
Q2 2019 Aug 05, 2019	BUY	N/A	481 Added 16.87%	3,332 $277,000
Q1 2019 May 02, 2019	BUY	N/A	2,851 New	2,851 $226,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,826 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	2,826 New	2,826 $214,000

Others Institutions Holding SCHG

# of Institutions

1,389

Shares Held

1.95B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Buckingham Strategic Wealth, LLC Schwab Strategic Tr Us Large C Transaction History