Burns Matteson Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 25,656 shares of SCHG stock, worth $702,974. This represents 1.5% of its overall portfolio holdings.

Number of Shares
25,656
Previous 27,628 7.14%
Holding current value
$702,974
Previous $2.79 Billion 4.06%
% of portfolio
1.5%
Previous 1.75%

Shares

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

Oct 10, 2024
SELL
$92.63 - $105.69 $182,666 - $208,420
-1,972 Reduced 7.14%
25,656 $2.67 Billion
Q2 2024

Jul 08, 2024
SELL
$87.04 - $101.61 $180,172 - $210,332
-2,070 Reduced 6.97%
27,628 $2.79 Billion
Q1 2024

May 13, 2024
SELL
$80.6 - $93.32 $234,787 - $271,841
-2,913 Reduced 8.93%
29,698 $2.75 Billion
Q4 2023

Jan 12, 2024
SELL
$70.08 - $83.37 $162,585 - $193,418
-2,320 Reduced 6.64%
32,611 $2.71 Billion
Q3 2023

Jan 12, 2024
BUY
$71.99 - $78.02 $73,429 - $79,580
1,020 Added 3.01%
34,931 $2.54 Billion
Q2 2023

Dec 11, 2023
BUY
$63.6 - $74.95 $200,785 - $236,617
3,157 Added 10.27%
33,911 $2.54 Billion
Q1 2023

Dec 11, 2023
SELL
$54.19 - $65.17 $66,870 - $80,419
-1,234 Reduced 3.86%
30,754 $2 Billion
Q4 2022

Dec 11, 2023
SELL
$54.31 - $60.76 $332,594 - $372,094
-6,124 Reduced 16.07%
31,988 $1.78 Billion
Q3 2022

Dec 11, 2023
BUY
$55.81 - $69.25 $33,430 - $41,480
599 Added 1.6%
38,112 $2.13 Billion
Q2 2022

Dec 11, 2023
SELL
$55.73 - $76.55 $92,400 - $126,919
-1,658 Reduced 4.23%
37,513 $2.18 Billion
Q1 2022

Dec 11, 2023
BUY
$65.63 - $82.62 $1.29 Million - $1.62 Million
19,642 Added 100.58%
39,171 $2.93 Billion
Q4 2021

Dec 11, 2023
SELL
$73.11 - $83.4 $22,371 - $25,520
-306 Reduced 1.54%
19,529 $0
Q3 2021

Dec 11, 2023
SELL
$73.24 - $78.94 $68,772 - $74,124
-939 Reduced 4.52%
19,835 $2.94 Billion
Q2 2021

Dec 11, 2023
SELL
$65.3 - $73.24 $37,743 - $42,332
-578 Reduced 2.71%
20,774 $3.03 Billion
Q1 2021

Dec 11, 2023
SELL
$61.41 - $68.35 $23,397 - $26,041
-381 Reduced 1.75%
21,352 $2.77 Billion
Q4 2020

Dec 11, 2023
BUY
$55.95 - $64.38 $1.22 Million - $1.4 Million
21,733 New
21,733 $2.79 Billion

Others Institutions Holding SCHG

# of Institutions
1,310
Shares Held
181M
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
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