Burleson & Company, LLC Schwab Strategic Tr Us Large C Transaction History

Burleson & Company, LLC

  • $384 Million
  • Q4 2022

A detailed history of Burleson & Company, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Burleson & Company, LLC holds 106,229 shares of SCHG stock, worth $2.71 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
106,229
Previous 106,229 -0.0%
Holding current value
$2.71 Million
Previous $5.93 Million 0.46%
% of portfolio
1.54%
Previous 1.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 17, 2022
BUY
$55.81 - $69.25 $75,399 - $93,556
1,351 Added 1.29%
106,229 $5.93 Million
Q2 2022

Jul 13, 2022
BUY
$55.73 - $76.55 $881,369 - $1.21 Million
15,815 Added 17.76%
104,878 $6.08 Million
Q1 2022

Apr 25, 2022
BUY
$65.63 - $82.62 $3.18 Million - $4 Million
48,440 Added 119.24%
89,063 $6.66 Million
Q4 2021

Jan 25, 2022
BUY
$73.11 - $83.4 $20,982 - $23,935
287 Added 0.71%
40,623 $6.65 Million
Q3 2021

Nov 02, 2021
BUY
$73.24 - $78.94 $774,513 - $834,790
10,575 Added 35.53%
40,336 $5.97 Million
Q2 2021

Jul 22, 2021
BUY
$65.3 - $73.24 $107,222 - $120,260
1,642 Added 5.84%
29,761 $4.34 Million
Q1 2021

May 12, 2021
BUY
$61.41 - $68.35 $15,229 - $16,950
248 Added 0.89%
28,119 $3.65 Million
Q4 2020

Feb 08, 2021
BUY
$55.95 - $64.38 $303,249 - $348,939
5,420 Added 24.14%
27,871 $3.58 Million
Q3 2020

Nov 10, 2020
SELL
$51.42 - $61.56 $525,152 - $628,712
-10,213 Reduced 31.27%
22,451 $2.76 Million
Q2 2020

Aug 13, 2020
SELL
$37.99 - $51.32 $47,639 - $64,355
-1,254 Reduced 3.7%
32,664 $3.66 Million
Q1 2020

May 15, 2020
SELL
$34.6 - $51.17 $106,533 - $157,552
-3,079 Reduced 8.32%
33,918 $3.18 Million
Q4 2019

Feb 12, 2020
BUY
$40.97 - $46.72 $22,984 - $26,209
561 Added 1.54%
36,997 $3.61 Million
Q3 2019

Nov 12, 2019
BUY
$41.7 - $42.86 $38,072 - $39,131
913 Added 2.57%
36,436 $3.09 Million
Q2 2019

Aug 05, 2019
BUY
N/A
1,990 Added 5.93%
35,523 $2.99 Million
Q1 2019

May 09, 2019
SELL
N/A
-800 Reduced 2.33%
33,533 $2.79 Million
Q4 2018

Feb 27, 2019
BUY
N/A
1,348 Added 4.09%
34,333 $2.65 Million
Q3 2018

Dec 06, 2018
BUY
N/A
4,923 Added 17.54%
32,985 $2.41 Million
Q2 2018

Jul 31, 2018
BUY
N/A
3,505 Added 14.27%
28,062 $2.13 Million
Q1 2018

Apr 23, 2018
BUY
N/A
6,387 Added 35.15%
24,557 $1.76 Million
Q4 2017

Mar 19, 2018
BUY
N/A
18,170
18,170 $1.29 Million

Others Institutions Holding SCHG

# of Institutions
1,476
Shares Held
2.26B
Call Options Held
296K
Put Options Held
153K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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